Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 470,000 Value ($000) $2,388 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $2,905 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $3,812 Avg Close — Range —
Q3 2023
Shares 496,800 Value ($000) $3,194 Avg Close — Range —
Q2 2023
Shares 545,093 Value ($000) $3,641 Avg Close — Range —
Q1 2023
Shares 496,800 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 496,800 Value ($000) $3,175 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,055 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $7,840 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $7,840 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $8,405 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $8,770 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $9,110 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $7,565 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $6,560 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $4,720 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $3,705 Avg Close — Range —
Q1 2020
Shares 596,800 Value ($000) $1,796 Avg Close — Range —
Q4 2019
Shares 158,800 Value ($000) $1,537 Avg Close — Range —
Q3 2019
Shares 158,800 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 87,700 Value ($000) $2,268 Avg Close — Range —
Q2 2016
Shares 81,700 Value ($000) $2,371 Avg Close — Range —
Q1 2016
Shares 90,600 Value ($000) $3,272 Avg Close — Range —
Q4 2015
Shares 74,700 Value ($000) $2,739 Avg Close — Range —
Q3 2015
Shares 74,700 Value ($000) $2,811 Avg Close — Range —
Q2 2015
Shares 74,700 Value ($000) $3,490 Avg Close — Range —
Q1 2015
Shares 74,700 Value ($000) $3,397 Avg Close — Range —
Q4 2014
Shares 74,700 Value ($000) $3,323 Avg Close — Range —
Q3 2014
Shares 74,700 Value ($000) $2,779 Avg Close — Range —
Q2 2014
Shares 74,700 Value ($000) $2,817 Avg Close — Range —
Q1 2014
Shares 74,700 Value ($000) $3,246 Avg Close — Range —
Q4 2013
Shares 74,700 Value ($000) $3,695 Avg Close — Range —
Q3 2013
Shares 74,700 Value ($000) $3,214 Avg Close — Range —
Q2 2013
Shares 74,700 Value ($000) $3,589 Avg Close — Range —