Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 123,450 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 167,450 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 117,450 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 150,450 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 161,450 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 126,450 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 95,450 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 95,450 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 95,450 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 95,000 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $14 Avg Close — Range —