Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares 60,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 121,200 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 121,200 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 121,200 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 129,457 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 150,437 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 150,437 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 150,437 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 146,643 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 121,200 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 121,200 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 121,200 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 121,200 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 264,700 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 264,700 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 252,900 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 228,700 Value ($000) $1,262 Avg Close — Range —
Q4 2015
Shares 198,600 Value ($000) $1,339 Avg Close — Range —
Q3 2015
Shares 207,300 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 192,700 Value ($000) $1,351 Avg Close — Range —
Q1 2015
Shares 235,026 Value ($000) $1,671 Avg Close — Range —
Q4 2014
Shares 235,026 Value ($000) $1,671 Avg Close — Range —
Q3 2014
Shares 210,726 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 186,726 Value ($000) $1,496 Avg Close — Range —
Q1 2014
Shares 209,010 Value ($000) $2,102 Avg Close — Range —
Q4 2013
Shares 232,626 Value ($000) $2,775 Avg Close — Range —
Q3 2013
Shares 123,646 Value ($000) $1,418 Avg Close — Range —
Q2 2013
Shares 119,946 Value ($000) $1,405 Avg Close — Range —