Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 2,001,000 Value ($000) $125,883 Avg Close — Range —
Q4 2023
Shares 2,001,000 Value ($000) $110,555 Avg Close — Range —
Q3 2023
Shares 2,001,000 Value ($000) $82,501 Avg Close — Range —
Q2 2023
Shares 2,001,000 Value ($000) $93,587 Avg Close — Range —
Q1 2023
Shares 2,001,000 Value ($000) $77,779 Avg Close — Range —
Q4 2022
Shares 2,001,000 Value ($000) $63,232 Avg Close — Range —
Q3 2022
Shares 2,001,000 Value ($000) $54,867 Avg Close — Range —
Q2 2022
Shares 1,370,482 Value ($000) $44,280 Avg Close — Range —
Q1 2022
Shares 1,044,930 Value ($000) $39,540 Avg Close — Range —
Q4 2021
Shares 1,044,930 Value ($000) $58,338 Avg Close — Range —
Q3 2021
Shares 1,044,930 Value ($000) $48,819 Avg Close — Range —
Q2 2021
Shares 1,044,930 Value ($000) $52,873 Avg Close — Range —
Q1 2021
Shares 1,044,930 Value ($000) $62,069 Avg Close — Range —
Q4 2020
Shares 967,528 Value ($000) $47,022 Avg Close — Range —
Q3 2020
Shares 967,528 Value ($000) $45,571 Avg Close — Range —
Q2 2020
Shares 967,528 Value ($000) $34,541 Avg Close — Range —
Q1 2020
Shares 967,528 Value ($000) $22,447 Avg Close — Range —
Q4 2019
Shares 967,528 Value ($000) $36,921 Avg Close — Range —
Q3 2019
Shares 967,528 Value ($000) $41,700 Avg Close — Range —
Q2 2019
Shares 967,528 Value ($000) $31,716 Avg Close — Range —
Q1 2019
Shares 967,528 Value ($000) $28,116 Avg Close — Range —
Q4 2018
Shares 895,860 Value ($000) $25,183 Avg Close — Range —
Q3 2018
Shares 895,860 Value ($000) $26,500 Avg Close — Range —
Q2 2018
Shares 895,860 Value ($000) $27,566 Avg Close — Range —
Q1 2018
Shares 895,860 Value ($000) $25,012 Avg Close — Range —
Q4 2017
Shares 895,860 Value ($000) $28,560 Avg Close — Range —
Q3 2017
Shares 829,500 Value ($000) $27,548 Avg Close — Range —
Q2 2017
Shares 829,500 Value ($000) $29,306 Avg Close — Range —
Q1 2017
Shares 829,500 Value ($000) $24,926 Avg Close — Range —
Q4 2016
Shares 829,500 Value ($000) $21,285 Avg Close — Range —
Q3 2016
Shares 790,000 Value ($000) $20,382 Avg Close — Range —
Q2 2016
Shares 790,000 Value ($000) $19,229 Avg Close — Range —
Q1 2016
Shares 790,000 Value ($000) $19,797 Avg Close — Range —
Q4 2015
Shares 790,000 Value ($000) $20,169 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $10,472 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $11,988 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $11,400 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $10,588 Avg Close — Range —