Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 2,053 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,475 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $224,168 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $334,290 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $333,150 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $336,000 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $288,030 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $418,850 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $337,100 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $349,250 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $347,150 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $301,000 Avg Close — Range —
Q4 2019
Shares 5,697 Value ($000) $329,742 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $258,500 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $255,200 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $261,550 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $230,350 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $235,700 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $230,600 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $246,250 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $268,350 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $240,750 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $214,450 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $207,950 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $268,900 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $270,950 Avg Close — Range —
Q4 2015
Shares 5,035 Value ($000) $292,433 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $271,200 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $273,800 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $266,950 Avg Close — Range —