Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 287,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 287,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 287,000 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 212,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 23,900 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 23,900 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 29,400 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 29,400 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 21,900 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 331,200 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 356,200 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 377,400 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 46,900 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 46,900 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 46,900 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 46,900 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 318,800 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 318,800 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 318,800 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $549 Avg Close — Range —