Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 115,000 Value ($000) $7,776 Avg Close — Range —
Q1 2023
Shares 115,000 Value ($000) $7,763 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $7,480 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $7,353 Avg Close — Range —
Q2 2022
Shares 143,457 Value ($000) $8,316 Avg Close — Range —
Q1 2022
Shares 143,457 Value ($000) $9,056 Avg Close — Range —
Q4 2021
Shares 143,457 Value ($000) $8,513 Avg Close — Range —
Q3 2021
Shares 143,457 Value ($000) $6,750 Avg Close — Range —
Q2 2021
Shares 143,457 Value ($000) $6,116 Avg Close — Range —
Q1 2021
Shares 143,457 Value ($000) $5,483 Avg Close — Range —
Q4 2020
Shares 143,457 Value ($000) $5,450 Avg Close — Range —
Q3 2020
Shares 143,457 Value ($000) $4,807 Avg Close — Range —
Q2 2020
Shares 143,457 Value ($000) $4,186 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $4,389 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $6,567 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $5,939 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $5,379 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $5,106 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $4,458 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $5,337 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $5,297 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $4,394 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $4,908 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $5,474 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $5,255 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $3,434 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $2,038 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $1,862 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $1,244 Avg Close — Range —