Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 54,227 Value ($000) $51,489 Avg Close — Range —
Q2 2024
Shares 54,227 Value ($000) $42,694 Avg Close — Range —
Q1 2024
Shares 84,728 Value ($000) $70,638 Avg Close — Range —
Q4 2023
Shares 84,728 Value ($000) $68,782 Avg Close — Range —
Q3 2023
Shares 85,300 Value ($000) $55,146 Avg Close — Range —
Q2 2023
Shares 88,792 Value ($000) $61,368 Avg Close — Range —
Q1 2023
Shares 89,022 Value ($000) $59,566 Avg Close — Range —
Q4 2022
Shares 89,022 Value ($000) $63,084 Avg Close — Range —
Q3 2022
Shares 89,459 Value ($000) $49,228 Avg Close — Range —
Q2 2022
Shares 89,459 Value ($000) $54,484 Avg Close — Range —
Q1 2022
Shares 89,860 Value ($000) $68,668 Avg Close — Range —
Q4 2021
Shares 89,217 Value ($000) $81,684 Avg Close — Range —
Q3 2021
Shares 89,385 Value ($000) $74,964 Avg Close — Range —
Q2 2021
Shares 90,604 Value ($000) $79,276 Avg Close — Range —
Q1 2021
Shares 92,079 Value ($000) $69,424 Avg Close — Range —
Q4 2020
Shares 96,289 Value ($000) $69,476 Avg Close — Range —
Q3 2020
Shares 101,507 Value ($000) $57,204 Avg Close — Range —
Q2 2020
Shares 105,921 Value ($000) $57,631 Avg Close — Range —
Q1 2020
Shares 84,200 Value ($000) $37,045 Avg Close — Range —
Q4 2019
Shares 84,200 Value ($000) $42,327 Avg Close — Range —
Q3 2019
Shares 90,800 Value ($000) $40,464 Avg Close — Range —
Q2 2019
Shares 97,000 Value ($000) $45,522 Avg Close — Range —
Q1 2019
Shares 97,000 Value ($000) $41,455 Avg Close — Range —
Q4 2018
Shares 104,500 Value ($000) $41,050 Avg Close — Range —
Q3 2018
Shares 104,500 Value ($000) $49,254 Avg Close — Range —
Q2 2018
Shares 104,500 Value ($000) $52,150 Avg Close — Range —
Q1 2018
Shares 104,500 Value ($000) $56,610 Avg Close — Range —
Q4 2017
Shares 104,500 Value ($000) $53,683 Avg Close — Range —
Q3 2017
Shares 104,500 Value ($000) $46,721 Avg Close — Range —
Q2 2017
Shares 104,500 Value ($000) $44,142 Avg Close — Range —
Q1 2017
Shares 104,500 Value ($000) $40,077 Avg Close — Range —
Q4 2016
Shares 104,500 Value ($000) $39,766 Avg Close — Range —
Q3 2016
Shares 104,500 Value ($000) $37,877 Avg Close — Range —
Q2 2016
Shares 104,500 Value ($000) $35,794 Avg Close — Range —
Q1 2016
Shares 104,500 Value ($000) $35,590 Avg Close — Range —
Q4 2015
Shares 104,500 Value ($000) $35,584 Avg Close — Range —
Q3 2015
Shares 229,500 Value ($000) $68,270 Avg Close — Range —
Q2 2015
Shares 279,500 Value ($000) $96,702 Avg Close — Range —
Q1 2015
Shares 288,000 Value ($000) $105,362 Avg Close — Range —
Q4 2014
Shares 288,000 Value ($000) $102,978 Avg Close — Range —
Q3 2014
Shares 278,000 Value ($000) $91,273 Avg Close — Range —
Q2 2014
Shares 278,000 Value ($000) $88,849 Avg Close — Range —