Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares 200,000 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $1,355 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $950 Avg Close — Range —
Q1 2019
Shares 221,450 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 221,450 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 221,450 Value ($000) $1,371 Avg Close — Range —
Q2 2018
Shares 221,450 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 221,450 Value ($000) $1,470 Avg Close — Range —
Q4 2017
Shares 221,450 Value ($000) $1,610 Avg Close — Range —
Q3 2017
Shares 221,450 Value ($000) $1,426 Avg Close — Range —
Q2 2017
Shares 221,450 Value ($000) $1,495 Avg Close — Range —
Q1 2017
Shares 221,450 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $1,232 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $886 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $1,377 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $1,827 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $2,166 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $2,765 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $2,805 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $3,075 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $2,770 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $3,340 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $3,205 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $3,105 Avg Close — Range —