Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 425,650 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 425,650 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 425,650 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 425,650 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 425,650 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 425,650 Value ($000) $4,001 Avg Close — Range —
Q2 2022
Shares 425,650 Value ($000) $6,014 Avg Close — Range —
Q1 2022
Shares 425,650 Value ($000) $10,381 Avg Close — Range —
Q4 2021
Shares 425,650 Value ($000) $15,191 Avg Close — Range —
Q3 2021
Shares 425,650 Value ($000) $25,075 Avg Close — Range —
Q2 2021
Shares 425,650 Value ($000) $26,892 Avg Close — Range —
Q1 2021
Shares 425,650 Value ($000) $22,465 Avg Close — Range —
Q4 2020
Shares 425,650 Value ($000) $26,488 Avg Close — Range —
Q3 2020
Shares 482,700 Value ($000) $25,090 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $20,715 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $11,370 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $18,480 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $17,845 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $14,000 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $14,505 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $9,435 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $12,975 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $10,550 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $8,150 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $5,750 Avg Close — Range —
Q3 2017
Shares 450,000 Value ($000) $6,097 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $4,927 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $3,060 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $1,887 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $2,100 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $1,585 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $1,687 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $1,890 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $965 Avg Close — Range —