Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 437,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 459,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 459,000 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 459,000 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 459,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 459,000 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 459,000 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 459,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 459,000 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 459,500 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 459,000 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 459,000 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 459,000 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 462,055 Value ($000) $1,165 Avg Close — Range —
Q2 2020
Shares 462,055 Value ($000) $1,516 Avg Close — Range —
Q1 2020
Shares 462,055 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 404,500 Value ($000) $1,909 Avg Close — Range —
Q3 2019
Shares 304,500 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 304,500 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 304,500 Value ($000) $1,172 Avg Close — Range —
Q4 2018
Shares 304,500 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 304,500 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 304,500 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 304,500 Value ($000) $1,194 Avg Close — Range —
Q4 2017
Shares 304,500 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 304,500 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 304,500 Value ($000) $1,894 Avg Close — Range —
Q1 2017
Shares 304,500 Value ($000) $1,931 Avg Close — Range —
Q4 2016
Shares 304,500 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 304,500 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 304,500 Value ($000) $1,672 Avg Close — Range —
Q1 2016
Shares 304,500 Value ($000) $2,259 Avg Close — Range —
Q4 2015
Shares 304,500 Value ($000) $2,530 Avg Close — Range —
Q3 2015
Shares 304,500 Value ($000) $2,744 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,600 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $3,231 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $1,521 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $1,374 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $633 Avg Close — Range —
Q1 2013
Shares 300,000 Value ($000) $549 Avg Close — Range —