Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 925,165 Value ($000) $212,917 Avg Close — Range —
Q3 2022
Shares 925,168 Value ($000) $310,653 Avg Close — Range —
Q2 2022
Shares 925,129 Value ($000) $365,417 Avg Close — Range —
Q1 2022
Shares 925,129 Value ($000) $517,563 Avg Close — Range —
Q4 2021
Shares 870,788 Value ($000) $590,603 Avg Close — Range —
Q3 2021
Shares 870,788 Value ($000) $563,295 Avg Close — Range —
Q2 2021
Shares 870,788 Value ($000) $484,533 Avg Close — Range —
Q1 2021
Shares 947,895 Value ($000) $467,938 Avg Close — Range —
Q4 2020
Shares 981,205 Value ($000) $380,541 Avg Close — Range —
Q3 2020
Shares 981,100 Value ($000) $236,072 Avg Close — Range —
Q2 2020
Shares 981,108 Value ($000) $211,458 Avg Close — Range —
Q1 2020
Shares 1,187,665 Value ($000) $179,432 Avg Close — Range —
Q4 2019
Shares 1,187,657 Value ($000) $298,149 Avg Close — Range —
Q3 2019
Shares 1,187,464 Value ($000) $248,121 Avg Close — Range —
Q2 2019
Shares 1,242,669 Value ($000) $279,091 Avg Close — Range —
Q1 2019
Shares 1,242,500 Value ($000) $276,282 Avg Close — Range —
Q4 2018
Shares 1,330,500 Value ($000) $252,689 Avg Close — Range —
Q3 2018
Shares 510,500 Value ($000) $158,679 Avg Close — Range —
Q2 2018
Shares 693,500 Value ($000) $200,255 Avg Close — Range —
Q1 2018
Shares 652,500 Value ($000) $156,607 Avg Close — Range —
Q4 2017
Shares 705,500 Value ($000) $164,925 Avg Close — Range —
Q3 2017
Shares 705,500 Value ($000) $131,992 Avg Close — Range —
Q2 2017
Shares 705,500 Value ($000) $124,020 Avg Close — Range —
Q1 2017
Shares 705,500 Value ($000) $131,286 Avg Close — Range —
Q4 2016
Shares 652,500 Value ($000) $112,008 Avg Close — Range —
Q3 2016
Shares 652,500 Value ($000) $72,127 Avg Close — Range —
Q2 2016
Shares 652,500 Value ($000) $62,092 Avg Close — Range —
Q1 2016
Shares 652,500 Value ($000) $66,588 Avg Close — Range —
Q4 2015
Shares 652,500 Value ($000) $77,582 Avg Close — Range —
Q3 2015
Shares 652,500 Value ($000) $75,390 Avg Close — Range —
Q2 2015
Shares 652,500 Value ($000) $93,947 Avg Close — Range —
Q1 2015
Shares 652,500 Value ($000) $82,894 Avg Close — Range —
Q4 2014
Shares 652,500 Value ($000) $75,736 Avg Close — Range —
Q3 2014
Shares 652,500 Value ($000) $73,139 Avg Close — Range —
Q2 2014
Shares 652,500 Value ($000) $76,095 Avg Close — Range —
Q1 2014
Shares 652,500 Value ($000) $84,029 Avg Close — Range —
Q4 2013
Shares 652,500 Value ($000) $68,421 Avg Close — Range —
Q3 2013
Shares 652,500 Value ($000) $56,356 Avg Close — Range —
Q2 2013
Shares 652,500 Value ($000) $54,366 Avg Close — Range —