Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 200,000 Value ($000) $3,166 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $3,642 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $3,156 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $3,466 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $3,472 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $3,832 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $3,420 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $3,212 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,740 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,398 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $2,248 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $3,974 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $11,850 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $3,420 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $3,340 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $3,020 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $3,444 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $3,654 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $3,392 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $3,390 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $3,574 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $3,450 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $3,436 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $3,920 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $3,620 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $4,376 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $3,688 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $3,560 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $3,570 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $3,420 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $3,762 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $3,710 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $3,438 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $3,583 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $3,544 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $3,170 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $3,440 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $3,590 Avg Close — Range —