Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares 167,000 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 167,000 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 167,000 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 172,500 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 172,500 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 172,500 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 172,500 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 170,000 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 164,500 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 164,500 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 164,500 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 164,500 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 164,500 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 164,500 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 164,500 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 164,500 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 164,500 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 164,500 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 164,500 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 164,500 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 164,500 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 139,500 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 139,500 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 139,500 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 139,500 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 139,500 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 139,500 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 139,500 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 139,500 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 139,500 Value ($000) $114 Avg Close — Range —