Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 90,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $92 Avg Close — Range —