Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 60,500 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 84,100 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 84,100 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 84,100 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 84,100 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 19,500 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 19,750 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $232 Avg Close — Range —