Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 12,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 13,350 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 47,750 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 66,525 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 42,750 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 35,250 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 41,875 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 24,625 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 17,125 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 24,037 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 22,300 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 23,800 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 25,800 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 24,300 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 21,800 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 21,800 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 25,800 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 22,800 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 30,800 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 30,800 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 34,800 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 34,800 Value ($000) $209 Avg Close — Range —