Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 185,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 94,500 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 94,500 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 94,500 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 94,500 Value ($000) $1,316 Avg Close — Range —
Q3 2021
Shares 94,500 Value ($000) $1,404 Avg Close — Range —
Q2 2021
Shares 94,500 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 94,500 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 94,500 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 94,500 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 94,500 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 94,500 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 94,500 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 94,500 Value ($000) $1,606 Avg Close — Range —
Q2 2019
Shares 94,500 Value ($000) $1,676 Avg Close — Range —
Q1 2019
Shares 94,500 Value ($000) $1,660 Avg Close — Range —
Q4 2018
Shares 94,500 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 94,500 Value ($000) $2,082 Avg Close — Range —
Q2 2018
Shares 94,500 Value ($000) $2,084 Avg Close — Range —
Q1 2018
Shares 94,500 Value ($000) $1,837 Avg Close — Range —
Q4 2017
Shares 94,500 Value ($000) $2,076 Avg Close — Range —
Q3 2017
Shares 94,500 Value ($000) $2,079 Avg Close — Range —
Q2 2014
Shares 52,500 Value ($000) $1,517 Avg Close — Range —
Q1 2014
Shares 52,500 Value ($000) $1,404 Avg Close — Range —
Q4 2013
Shares 52,500 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 91,240 Value ($000) $2,143 Avg Close — Range —
Q2 2013
Shares 91,240 Value ($000) $2,052 Avg Close — Range —