Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares 281,339 Value ($000) $3,958 Avg Close — Range —
Q4 2020
Shares 351,739 Value ($000) $4,474 Avg Close — Range —
Q3 2020
Shares 351,739 Value ($000) $3,584 Avg Close — Range —
Q2 2020
Shares 351,739 Value ($000) $4,671 Avg Close — Range —
Q1 2020
Shares 351,739 Value ($000) $3,717 Avg Close — Range —
Q4 2019
Shares 351,739 Value ($000) $3,848 Avg Close — Range —
Q3 2019
Shares 241,739 Value ($000) $2,683 Avg Close — Range —
Q2 2019
Shares 241,739 Value ($000) $4,344 Avg Close — Range —
Q1 2019
Shares 619,000 Value ($000) $14,410 Avg Close — Range —
Q4 2018
Shares 619,000 Value ($000) $12,732 Avg Close — Range —
Q3 2018
Shares 660,000 Value ($000) $23,040 Avg Close — Range —
Q2 2018
Shares 660,000 Value ($000) $14,909 Avg Close — Range —
Q1 2018
Shares 660,000 Value ($000) $16,328 Avg Close — Range —
Q4 2017
Shares 660,000 Value ($000) $14,850 Avg Close — Range —
Q3 2017
Shares 660,000 Value ($000) $14,097 Avg Close — Range —
Q2 2017
Shares 660,000 Value ($000) $9,860 Avg Close — Range —
Q1 2017
Shares 660,000 Value ($000) $8,573 Avg Close — Range —
Q4 2016
Shares 660,000 Value ($000) $8,038 Avg Close — Range —
Q3 2016
Shares 660,000 Value ($000) $6,778 Avg Close — Range —
Q2 2016
Shares 660,000 Value ($000) $5,880 Avg Close — Range —
Q1 2016
Shares 660,000 Value ($000) $5,088 Avg Close — Range —
Q4 2015
Shares 660,000 Value ($000) $4,369 Avg Close — Range —
Q3 2015
Shares 660,000 Value ($000) $5,458 Avg Close — Range —
Q1 2015
Shares 660,000 Value ($000) $4,871 Avg Close — Range —
Q4 2014
Shares 660,000 Value ($000) $5,062 Avg Close — Range —
Q3 2014
Shares 660,000 Value ($000) $4,613 Avg Close — Range —
Q2 2014
Shares 660,000 Value ($000) $4,501 Avg Close — Range —
Q1 2014
Shares 660,000 Value ($000) $4,448 Avg Close — Range —
Q4 2013
Shares 660,000 Value ($000) $4,224 Avg Close — Range —
Q3 2013
Shares 660,000 Value ($000) $5,001 Avg Close — Range —