Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 200,000 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 231,944 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 105,414 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 105,414 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 105,414 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 90,254 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 56,821 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 53,229 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 30,229 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 30,229 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 30,229 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 26,455 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 26,455 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 26,455 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 24,578 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 19,578 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 19,578 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 16,773 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 11,440 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 11,440 Value ($000) $103 Avg Close — Range —