Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 48,071 Value ($000) $39,230 Avg Close — Range —
Q2 2024
Shares 47,976 Value ($000) $51,087 Avg Close — Range —
Q1 2024
Shares 75,565 Value ($000) $73,417 Avg Close — Range —
Q4 2023
Shares 75,565 Value ($000) $59,187 Avg Close — Range —
Q3 2023
Shares 76,238 Value ($000) $47,784 Avg Close — Range —
Q2 2023
Shares 79,844 Value ($000) $51,329 Avg Close — Range —
Q1 2023
Shares 80,458 Value ($000) $42,652 Avg Close — Range —
Q4 2022
Shares 80,458 Value ($000) $33,816 Avg Close — Range —
Q3 2022
Shares 80,458 Value ($000) $29,448 Avg Close — Range —
Q2 2022
Shares 80,458 Value ($000) $34,287 Avg Close — Range —
Q1 2022
Shares 82,356 Value ($000) $44,275 Avg Close — Range —
Q4 2021
Shares 82,585 Value ($000) $59,391 Avg Close — Range —
Q3 2021
Shares 83,878 Value ($000) $47,739 Avg Close — Range —
Q2 2021
Shares 83,584 Value ($000) $54,388 Avg Close — Range —
Q1 2021
Shares 85,085 Value ($000) $50,646 Avg Close — Range —
Q4 2020
Shares 89,063 Value ($000) $42,062 Avg Close — Range —
Q3 2020
Shares 93,063 Value ($000) $30,874 Avg Close — Range —
Q2 2020
Shares 96,643 Value ($000) $31,260 Avg Close — Range —
Q1 2020
Shares 103,025 Value ($000) $24,726 Avg Close — Range —
Q4 2019
Shares 103,025 Value ($000) $30,125 Avg Close — Range —
Q3 2019
Shares 114,600 Value ($000) $26,485 Avg Close — Range —
Q2 2019
Shares 235,000 Value ($000) $44,142 Avg Close — Range —
Q1 2019
Shares 235,000 Value ($000) $42,067 Avg Close — Range —
Q4 2018
Shares 235,000 Value ($000) $32,000 Avg Close — Range —
Q3 2018
Shares 235,000 Value ($000) $35,650 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $43,213 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $50,790 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $46,018 Avg Close — Range —
Q3 2017
Shares 255,000 Value ($000) $47,185 Avg Close — Range —
Q2 2017
Shares 255,000 Value ($000) $36,065 Avg Close — Range —
Q1 2017
Shares 255,000 Value ($000) $32,732 Avg Close — Range —
Q4 2016
Shares 255,000 Value ($000) $26,961 Avg Close — Range —
Q3 2016
Shares 255,000 Value ($000) $24,151 Avg Close — Range —
Q2 2016
Shares 255,000 Value ($000) $21,435 Avg Close — Range —
Q1 2016
Shares 255,000 Value ($000) $21,063 Avg Close — Range —
Q4 2015
Shares 285,000 Value ($000) $22,635 Avg Close — Range —
Q3 2015
Shares 335,000 Value ($000) $21,886 Avg Close — Range —
Q2 2015
Shares 335,000 Value ($000) $27,252 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $21,071 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $23,802 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $22,410 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $20,274 Avg Close — Range —