Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 73,800 Value ($000) $3,033 Avg Close — Range —
Q2 2023
Shares 73,800 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 73,800 Value ($000) $2,661 Avg Close — Range —
Q4 2022
Shares 73,800 Value ($000) $3,445 Avg Close — Range —
Q3 2022
Shares 73,800 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,613 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 89,675 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 90,175 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 90,475 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 11,275 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 15,775 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 15,775 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 15,775 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 15,775 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 15,775 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 17,675 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 17,675 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 18,875 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 33,805 Value ($000) $1,548 Avg Close — Range —
Q2 2017
Shares 34,305 Value ($000) $1,644 Avg Close — Range —
Q1 2017
Shares 34,075 Value ($000) $1,751 Avg Close — Range —
Q4 2016
Shares 34,075 Value ($000) $2,163 Avg Close — Range —