Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 229,524 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 229,524 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 229,524 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 229,524 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 229,524 Value ($000) $1,480 Avg Close — Range —
Q2 2023
Shares 229,524 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 229,524 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 229,524 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 229,524 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 229,524 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 229,524 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 229,524 Value ($000) $1,070 Avg Close — Range —
Q3 2021
Shares 229,524 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 229,524 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 229,524 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 229,524 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 229,524 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 229,524 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 229,524 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 229,524 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 229,524 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 229,524 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 229,524 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 229,524 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 5,046,855 Value ($000) $25,789 Avg Close — Range —
Q2 2018
Shares 5,046,855 Value ($000) $26,748 Avg Close — Range —
Q1 2018
Shares 5,046,855 Value ($000) $21,853 Avg Close — Range —
Q4 2017
Shares 9,057,731 Value ($000) $50,542 Avg Close — Range —
Q3 2017
Shares 9,109,755 Value ($000) $55,661 Avg Close — Range —
Q2 2017
Shares 8,944,540 Value ($000) $54,383 Avg Close — Range —
Q1 2017
Shares 8,822,775 Value ($000) $72,082 Avg Close — Range —
Q4 2016
Shares 13,751,720 Value ($000) $148,794 Avg Close — Range —
Q3 2016
Shares 13,628,705 Value ($000) $188,621 Avg Close — Range —
Q2 2016
Shares 13,522,269 Value ($000) $170,110 Avg Close — Range —
Q1 2016
Shares 13,380,682 Value ($000) $107,982 Avg Close — Range —
Q4 2015
Shares 13,000,000 Value ($000) $92,430 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $152,280 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $272,760 Avg Close — Range —
Q1 2015
Shares 12,000,000 Value ($000) $278,280 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $327,480 Avg Close — Range —
Q3 2014
Shares 12,125,000 Value ($000) $423,769 Avg Close — Range —
Q2 2014
Shares 11,520,000 Value ($000) $524,045 Avg Close — Range —
Q1 2014
Shares 11,520,000 Value ($000) $530,035 Avg Close — Range —
Q4 2013
Shares 11,520,000 Value ($000) $453,082 Avg Close — Range —
Q3 2013
Shares 11,520,000 Value ($000) $419,098 Avg Close — Range —
Q2 2013
Shares 13,020,000 Value ($000) $475,621 Avg Close — Range —