Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 144,275 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 144,275 Value ($000) $3,229 Avg Close — Range —
Q1 2023
Shares 144,275 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 404,940 Value ($000) $10,338 Avg Close — Range —
Q3 2022
Shares 404,940 Value ($000) $7,832 Avg Close — Range —
Q2 2022
Shares 290,340 Value ($000) $5,360 Avg Close — Range —
Q1 2022
Shares 435,136 Value ($000) $8,507 Avg Close — Range —
Q4 2021
Shares 435,136 Value ($000) $7,537 Avg Close — Range —
Q3 2021
Shares 435,136 Value ($000) $6,784 Avg Close — Range —
Q2 2021
Shares 450,696 Value ($000) $7,802 Avg Close — Range —
Q1 2021
Shares 527,821 Value ($000) $8,783 Avg Close — Range —
Q4 2020
Shares 470,613 Value ($000) $7,487 Avg Close — Range —
Q3 2020
Shares 534,299 Value ($000) $5,033 Avg Close — Range —
Q2 2020
Shares 661,749 Value ($000) $7,557 Avg Close — Range —
Q1 2020
Shares 661,749 Value ($000) $7,974 Avg Close — Range —
Q4 2019
Shares 661,749 Value ($000) $17,298 Avg Close — Range —
Q3 2019
Shares 685,718 Value ($000) $14,839 Avg Close — Range —
Q2 2019
Shares 726,756 Value ($000) $22,071 Avg Close — Range —
Q1 2019
Shares 726,756 Value ($000) $24,259 Avg Close — Range —
Q4 2018
Shares 726,756 Value ($000) $19,361 Avg Close — Range —
Q3 2018
Shares 726,756 Value ($000) $29,252 Avg Close — Range —
Q2 2018
Shares 752,507 Value ($000) $27,843 Avg Close — Range —
Q1 2018
Shares 988,761 Value ($000) $24,323 Avg Close — Range —
Q4 2017
Shares 1,213,146 Value ($000) $26,811 Avg Close — Range —
Q3 2017
Shares 1,213,146 Value ($000) $30,693 Avg Close — Range —
Q2 2017
Shares 1,088,111 Value ($000) $23,068 Avg Close — Range —
Q1 2017
Shares 1,088,111 Value ($000) $18,824 Avg Close — Range —
Q4 2016
Shares 1,122,811 Value ($000) $16,561 Avg Close — Range —
Q3 2016
Shares 1,122,811 Value ($000) $12,011 Avg Close — Range —
Q2 2016
Shares 1,029,875 Value ($000) $10,670 Avg Close — Range —
Q1 2016
Shares 1,029,875 Value ($000) $5,314 Avg Close — Range —
Q4 2015
Shares 1,054,875 Value ($000) $10,338 Avg Close — Range —
Q3 2015
Shares 1,054,875 Value ($000) $14,526 Avg Close — Range —
Q2 2015
Shares 954,371 Value ($000) $15,413 Avg Close — Range —
Q1 2015
Shares 713,201 Value ($000) $9,742 Avg Close — Range —
Q4 2014
Shares 497,401 Value ($000) $6,889 Avg Close — Range —
Q3 2014
Shares 374,774 Value ($000) $5,711 Avg Close — Range —
Q2 2014
Shares 374,774 Value ($000) $7,072 Avg Close — Range —
Q1 2014
Shares 374,774 Value ($000) $7,380 Avg Close — Range —
Q4 2013
Shares 374,774 Value ($000) $10,928 Avg Close — Range —
Q3 2013
Shares 374,774 Value ($000) $8,613 Avg Close — Range —
Q2 2013
Shares 374,774 Value ($000) $6,948 Avg Close — Range —
Q1 2013
Shares 374,774 Value ($000) $5,802 Avg Close — Range —
Q3 2012
Shares 309,203 Value ($000) $5,507 Avg Close — Range —
Q2 2012
Shares 309,203 Value ($000) $4,715 Avg Close — Range —