Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares 1,458,400 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 1,519,100 Value ($000) $1,641 Avg Close — Range —
Q4 2021
Shares 1,583,800 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 1,924,000 Value ($000) $3,194 Avg Close — Range —
Q1 2021
Shares 1,936,800 Value ($000) $4,048 Avg Close — Range —
Q4 2020
Shares 1,983,200 Value ($000) $2,479 Avg Close — Range —
Q3 2020
Shares 2,035,300 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 2,190,300 Value ($000) $2,563 Avg Close — Range —
Q1 2020
Shares 2,250,600 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 2,320,600 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 2,350,600 Value ($000) $3,314 Avg Close — Range —
Q2 2019
Shares 2,480,710 Value ($000) $3,721 Avg Close — Range —
Q1 2019
Shares 2,619,600 Value ($000) $4,008 Avg Close — Range —
Q4 2018
Shares 2,625,600 Value ($000) $3,860 Avg Close — Range —
Q3 2018
Shares 2,625,600 Value ($000) $4,805 Avg Close — Range —
Q2 2018
Shares 2,625,600 Value ($000) $4,831 Avg Close — Range —
Q1 2018
Shares 2,625,600 Value ($000) $5,251 Avg Close — Range —
Q4 2017
Shares 2,625,600 Value ($000) $2,888 Avg Close — Range —
Q3 2017
Shares 2,655,600 Value ($000) $3,054 Avg Close — Range —
Q2 2017
Shares 2,702,870 Value ($000) $3,487 Avg Close — Range —
Q1 2017
Shares 2,719,915 Value ($000) $5,304 Avg Close — Range —
Q4 2016
Shares 2,843,200 Value ($000) $6,084 Avg Close — Range —
Q3 2016
Shares 2,921,000 Value ($000) $5,024 Avg Close — Range —
Q2 2016
Shares 3,058,700 Value ($000) $2,508 Avg Close — Range —
Q1 2016
Shares 3,216,100 Value ($000) $2,894 Avg Close — Range —
Q4 2015
Shares 3,240,200 Value ($000) $3,564 Avg Close — Range —
Q3 2015
Shares 3,242,100 Value ($000) $6,841 Avg Close — Range —
Q2 2015
Shares 3,242,100 Value ($000) $6,419 Avg Close — Range —
Q1 2015
Shares 3,242,100 Value ($000) $12,547 Avg Close — Range —
Q4 2014
Shares 3,242,100 Value ($000) $11,704 Avg Close — Range —
Q3 2014
Shares 3,242,100 Value ($000) $8,624 Avg Close — Range —
Q2 2014
Shares 3,042,019 Value ($000) $35,348 Avg Close — Range —
Q1 2014
Shares 1,501,983 Value ($000) $20,983 Avg Close — Range —
Q4 2013
Shares 399,100 Value ($000) $7,096 Avg Close — Range —
Q3 2013
Shares 435,000 Value ($000) $7,330 Avg Close — Range —