Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares 80,000 Value ($000) $58,160 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $36,125 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $47,575 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $30,401 Avg Close — Range —
Q4 2019
Shares 77,500 Value ($000) $60,545 Avg Close — Range —
Q3 2019
Shares 77,500 Value ($000) $50,342 Avg Close — Range —
Q2 2019
Shares 77,500 Value ($000) $60,992 Avg Close — Range —
Q1 2019
Shares 77,500 Value ($000) $59,958 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $43,330 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $69,005 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $66,058 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $50,542 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $44,663 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $44,451 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $36,722 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $34,969 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $37,096 Avg Close — Range —
Q3 2016
Shares 140,000 Value ($000) $32,914 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $25,298 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $21,826 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $19,638 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $21,038 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $22,573 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $28,970 Avg Close — Range —
Q4 2014
Shares 240,000 Value ($000) $28,320 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $48,110 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $40,028 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $32,375 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $24,743 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $21,133 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $21,190 Avg Close — Range —