Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 28,844 Value ($000) $27,388 Avg Close — Range —
Q2 2024
Shares 39,249 Value ($000) $30,902 Avg Close — Range —
Q1 2024
Shares 42,500 Value ($000) $35,432 Avg Close — Range —
Q4 2023
Shares 42,500 Value ($000) $34,502 Avg Close — Range —
Q3 2023
Shares 42,500 Value ($000) $27,476 Avg Close — Range —
Q2 2023
Shares 42,500 Value ($000) $29,373 Avg Close — Range —
Q1 2023
Shares 42,500 Value ($000) $28,438 Avg Close — Range —
Q4 2022
Shares 42,500 Value ($000) $30,117 Avg Close — Range —
Q3 2022
Shares 42,500 Value ($000) $23,387 Avg Close — Range —
Q2 2022
Shares 42,500 Value ($000) $25,884 Avg Close — Range —
Q1 2022
Shares 42,500 Value ($000) $32,477 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $38,911 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $35,643 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $37,186 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $32,043 Avg Close — Range —
Q4 2020
Shares 42,500 Value ($000) $30,665 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $23,951 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $23,124 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $18,699 Avg Close — Range —
Q4 2019
Shares 42,500 Value ($000) $21,365 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $18,940 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $19,945 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $14,958 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $13,749 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $16,497 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $17,466 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $18,960 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $17,980 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $15,648 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $14,784 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $13,423 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $13,319 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $12,686 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $11,989 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $11,920 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $11,918 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $10,411 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $12,109 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $12,804 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $12,515 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $11,491 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $11,186 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $11,007 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $11,076 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $9,472 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $8,990 Avg Close — Range —