Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 149,750 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 149,750 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 300,050 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 279,750 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 149,750 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 155,318 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 330,318 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 20,318 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 31,824 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 104,000 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 114,000 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 109,000 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 151,000 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 217,150 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 70,050 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 11,025 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 24,762 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 22,412 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 22,412 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 22,412 Value ($000) $314 Avg Close — Range —