Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 125,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 95,050 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 95,050 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 95,050 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 56,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $56 Avg Close — Range —