Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 24,000 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 24,212 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 46,364 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 24,183 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 24,183 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 25,804 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 24,902 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 12,902 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 14,200 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $208 Avg Close — Range —