Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 144,214 Value ($000) $6,931 Avg Close — Range —
Q4 2022
Shares 144,204 Value ($000) $6,332 Avg Close — Range —
Q3 2022
Shares 148,357 Value ($000) $6,215 Avg Close — Range —
Q2 2022
Shares 150,037 Value ($000) $7,375 Avg Close — Range —
Q1 2022
Shares 150,037 Value ($000) $8,319 Avg Close — Range —
Q4 2021
Shares 150,037 Value ($000) $7,750 Avg Close — Range —
Q3 2021
Shares 147,102 Value ($000) $7,316 Avg Close — Range —
Q2 2021
Shares 139,947 Value ($000) $6,899 Avg Close — Range —
Q1 2021
Shares 135,417 Value ($000) $6,081 Avg Close — Range —
Q4 2020
Shares 111,917 Value ($000) $4,775 Avg Close — Range —
Q3 2020
Shares 111,185 Value ($000) $4,586 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $4,566 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $4,482 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $4,979 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $4,322 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $3,988 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $4,045 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $3,677 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $3,581 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $3,699 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $3,858 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $4,230 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $4,248 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $3,892 Avg Close — Range —
Q1 2017
Shares 65,000 Value ($000) $2,873 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $2,821 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $3,025 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $3,043 Avg Close — Range —