Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 40,000 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 1,880 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,880 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,880 Value ($000) $11 Avg Close — Range —