Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 550,000 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 509,000 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 536,000 Value ($000) $2,423 Avg Close — Range —
Q2 2023
Shares 596,000 Value ($000) $2,700 Avg Close — Range —
Q1 2023
Shares 613,000 Value ($000) $2,434 Avg Close — Range —
Q4 2022
Shares 628,000 Value ($000) $3,668 Avg Close — Range —
Q3 2022
Shares 628,000 Value ($000) $3,586 Avg Close — Range —
Q2 2022
Shares 708,000 Value ($000) $4,340 Avg Close — Range —
Q1 2022
Shares 708,000 Value ($000) $4,687 Avg Close — Range —
Q4 2021
Shares 743,000 Value ($000) $4,718 Avg Close — Range —
Q3 2021
Shares 740,000 Value ($000) $4,514 Avg Close — Range —
Q2 2021
Shares 792,499 Value ($000) $5,183 Avg Close — Range —
Q1 2021
Shares 782,499 Value ($000) $4,765 Avg Close — Range —
Q4 2020
Shares 798,400 Value ($000) $5,086 Avg Close — Range —
Q3 2020
Shares 798,400 Value ($000) $4,279 Avg Close — Range —
Q2 2020
Shares 793,400 Value ($000) $4,657 Avg Close — Range —
Q1 2020
Shares 793,400 Value ($000) $3,919 Avg Close — Range —
Q4 2019
Shares 809,500 Value ($000) $5,788 Avg Close — Range —
Q3 2019
Shares 975,100 Value ($000) $6,099 Avg Close — Range —
Q2 2019
Shares 1,095,800 Value ($000) $6,115 Avg Close — Range —
Q1 2019
Shares 1,285,120 Value ($000) $7,287 Avg Close — Range —
Q4 2018
Shares 489,000 Value ($000) $2,792 Avg Close — Range —
Q3 2018
Shares 490,000 Value ($000) $3,376 Avg Close — Range —
Q2 2018
Shares 497,392 Value ($000) $3,427 Avg Close — Range —
Q1 2018
Shares 497,392 Value ($000) $3,104 Avg Close — Range —
Q4 2017
Shares 558,184 Value ($000) $2,992 Avg Close — Range —
Q3 2017
Shares 558,184 Value ($000) $3,081 Avg Close — Range —
Q2 2017
Shares 557,184 Value ($000) $3,048 Avg Close — Range —
Q1 2017
Shares 464,000 Value ($000) $2,390 Avg Close — Range —
Q4 2016
Shares 464,000 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $1,877 Avg Close — Range —
Q2 2016
Shares 450,000 Value ($000) $1,778 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $1,778 Avg Close — Range —
Q4 2015
Shares 450,000 Value ($000) $1,832 Avg Close — Range —
Q3 2015
Shares 450,000 Value ($000) $1,683 Avg Close — Range —
Q2 2015
Shares 467,951 Value ($000) $1,745 Avg Close — Range —
Q1 2015
Shares 469,051 Value ($000) $1,792 Avg Close — Range —
Q4 2014
Shares 562,151 Value ($000) $1,968 Avg Close — Range —
Q3 2014
Shares 561,851 Value ($000) $1,961 Avg Close — Range —
Q2 2014
Shares 527,351 Value ($000) $1,825 Avg Close — Range —
Q1 2014
Shares 531,551 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $1,571 Avg Close — Range —