Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 1,500,000 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 1,900,000 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 2,245,544 Value ($000) $2,240 Avg Close — Range —
Q4 2023
Shares 2,554,285 Value ($000) $9,681 Avg Close — Range —
Q3 2023
Shares 2,084,476 Value ($000) $8,109 Avg Close — Range —
Q2 2023
Shares 2,084,476 Value ($000) $9,422 Avg Close — Range —
Q1 2023
Shares 1,208,818 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 885,577 Value ($000) $8,980 Avg Close — Range —
Q3 2022
Shares 1,031,724 Value ($000) $9,719 Avg Close — Range —
Q2 2022
Shares 817,120 Value ($000) $11,554 Avg Close — Range —
Q1 2022
Shares 589,290 Value ($000) $14,390 Avg Close — Range —
Q4 2021
Shares 359,900 Value ($000) $12,856 Avg Close — Range —
Q3 2021
Shares 349,900 Value ($000) $20,627 Avg Close — Range —
Q2 2021
Shares 349,900 Value ($000) $22,128 Avg Close — Range —
Q1 2021
Shares 349,900 Value ($000) $18,454 Avg Close — Range —
Q4 2020
Shares 360,000 Value ($000) $22,403 Avg Close — Range —
Q3 2020
Shares 360,000 Value ($000) $18,716 Avg Close — Range —
Q2 2020
Shares 482,000 Value ($000) $19,969 Avg Close — Range —
Q1 2020
Shares 719,366 Value ($000) $16,366 Avg Close — Range —
Q4 2019
Shares 657,743 Value ($000) $24,336 Avg Close — Range —
Q3 2019
Shares 739,394 Value ($000) $26,396 Avg Close — Range —
Q2 2019
Shares 827,900 Value ($000) $23,214 Avg Close — Range —
Q1 2019
Shares 827,900 Value ($000) $24,026 Avg Close — Range —
Q4 2018
Shares 1,430,959 Value ($000) $26,988 Avg Close — Range —
Q3 2018
Shares 1,461,659 Value ($000) $37,930 Avg Close — Range —
Q2 2018
Shares 1,612,507 Value ($000) $34,024 Avg Close — Range —
Q1 2018
Shares 1,913,578 Value ($000) $31,287 Avg Close — Range —
Q4 2017
Shares 1,913,578 Value ($000) $22,006 Avg Close — Range —
Q3 2017
Shares 2,013,578 Value ($000) $27,284 Avg Close — Range —
Q2 2017
Shares 2,013,578 Value ($000) $22,149 Avg Close — Range —
Q1 2017
Shares 2,013,578 Value ($000) $13,793 Avg Close — Range —
Q4 2016
Shares 2,013,578 Value ($000) $15,203 Avg Close — Range —
Q3 2016
Shares 2,093,078 Value ($000) $17,603 Avg Close — Range —
Q2 2016
Shares 2,093,078 Value ($000) $13,270 Avg Close — Range —
Q1 2016
Shares 2,093,078 Value ($000) $12,245 Avg Close — Range —
Q4 2015
Shares 2,093,078 Value ($000) $14,128 Avg Close — Range —
Q3 2015
Shares 2,092,578 Value ($000) $15,820 Avg Close — Range —
Q2 2015
Shares 1,895,455 Value ($000) $18,594 Avg Close — Range —
Q1 2015
Shares 1,572,800 Value ($000) $16,098 Avg Close — Range —
Q4 2014
Shares 1,427,200 Value ($000) $20,124 Avg Close — Range —