Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares 342,800 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 230,200 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 230,200 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 230,200 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 259,700 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 288,100 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 368,100 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 368,100 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 269,000 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 269,000 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 418,292 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 173,600 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 173,600 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 28,500 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 28,500 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 28,500 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 28,500 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 28,500 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 28,500 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 28,500 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 28,500 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 28,500 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 28,500 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 76,200 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 76,200 Value ($000) $128 Avg Close — Range —