Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 342,750 Value ($000) $6,238 Avg Close — Range —
Q3 2022
Shares 349,750 Value ($000) $5,760 Avg Close — Range —
Q2 2022
Shares 349,750 Value ($000) $7,145 Avg Close — Range —
Q1 2022
Shares 354,750 Value ($000) $7,503 Avg Close — Range —
Q4 2021
Shares 366,750 Value ($000) $7,742 Avg Close — Range —
Q3 2021
Shares 364,750 Value ($000) $6,445 Avg Close — Range —
Q2 2021
Shares 364,750 Value ($000) $5,471 Avg Close — Range —
Q1 2021
Shares 374,750 Value ($000) $5,089 Avg Close — Range —
Q4 2020
Shares 374,750 Value ($000) $5,449 Avg Close — Range —
Q3 2020
Shares 380,250 Value ($000) $4,749 Avg Close — Range —
Q2 2020
Shares 380,250 Value ($000) $4,825 Avg Close — Range —
Q1 2020
Shares 390,250 Value ($000) $4,597 Avg Close — Range —
Q4 2019
Shares 394,000 Value ($000) $6,304 Avg Close — Range —
Q3 2019
Shares 394,000 Value ($000) $5,855 Avg Close — Range —
Q2 2019
Shares 389,000 Value ($000) $5,664 Avg Close — Range —
Q1 2019
Shares 388,000 Value ($000) $5,541 Avg Close — Range —
Q4 2018
Shares 396,000 Value ($000) $5,643 Avg Close — Range —
Q3 2018
Shares 416,000 Value ($000) $6,681 Avg Close — Range —
Q2 2018
Shares 416,000 Value ($000) $6,931 Avg Close — Range —
Q1 2018
Shares 428,000 Value ($000) $8,171 Avg Close — Range —
Q4 2017
Shares 440,000 Value ($000) $7,546 Avg Close — Range —
Q3 2017
Shares 472,500 Value ($000) $8,387 Avg Close — Range —
Q2 2017
Shares 485,500 Value ($000) $7,729 Avg Close — Range —
Q1 2017
Shares 488,500 Value ($000) $6,922 Avg Close — Range —
Q4 2016
Shares 494,500 Value ($000) $6,216 Avg Close — Range —
Q3 2016
Shares 494,500 Value ($000) $5,657 Avg Close — Range —
Q2 2016
Shares 489,500 Value ($000) $6,001 Avg Close — Range —
Q1 2016
Shares 488,200 Value ($000) $7,582 Avg Close — Range —
Q4 2015
Shares 488,200 Value ($000) $6,864 Avg Close — Range —
Q3 2015
Shares 488,200 Value ($000) $8,080 Avg Close — Range —
Q2 2015
Shares 488,200 Value ($000) $10,404 Avg Close — Range —
Q1 2015
Shares 492,200 Value ($000) $10,070 Avg Close — Range —
Q4 2014
Shares 499,600 Value ($000) $11,081 Avg Close — Range —
Q3 2014
Shares 523,900 Value ($000) $13,202 Avg Close — Range —
Q2 2014
Shares 524,900 Value ($000) $10,892 Avg Close — Range —
Q1 2014
Shares 506,900 Value ($000) $10,077 Avg Close — Range —
Q4 2013
Shares 504,400 Value ($000) $11,788 Avg Close — Range —
Q3 2013
Shares 509,400 Value ($000) $10,091 Avg Close — Range —
Q2 2013
Shares 536,200 Value ($000) $11,662 Avg Close — Range —