Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 222,030 Value ($000) $69,264 Avg Close — Range —
Q1 2024
Shares 222,030 Value ($000) $68,738 Avg Close — Range —
Q4 2023
Shares 222,030 Value ($000) $68,181 Avg Close — Range —
Q3 2023
Shares 222,030 Value ($000) $67,570 Avg Close — Range —
Q2 2023
Shares 222,030 Value ($000) $66,804 Avg Close — Range —
Q1 2023
Shares 222,030 Value ($000) $65,821 Avg Close — Range —
Q4 2022
Shares 222,030 Value ($000) $33,160 Avg Close — Range —
Q3 2022
Shares 224,798 Value ($000) $41,891 Avg Close — Range —
Q2 2022
Shares 224,798 Value ($000) $49,786 Avg Close — Range —
Q1 2022
Shares 235,736 Value ($000) $65,410 Avg Close — Range —
Q4 2021
Shares 235,736 Value ($000) $66,136 Avg Close — Range —
Q3 2021
Shares 235,736 Value ($000) $66,421 Avg Close — Range —
Q2 2021
Shares 235,736 Value ($000) $64,132 Avg Close — Range —
Q1 2021
Shares 235,736 Value ($000) $65,601 Avg Close — Range —
Q4 2020
Shares 235,736 Value ($000) $64,113 Avg Close — Range —
Q3 2020
Shares 235,736 Value ($000) $63,602 Avg Close — Range —
Q2 2020
Shares 235,736 Value ($000) $62,140 Avg Close — Range —
Q1 2020
Shares 235,736 Value ($000) $59,799 Avg Close — Range —
Q4 2019
Shares 235,736 Value ($000) $58,936 Avg Close — Range —
Q3 2019
Shares 235,736 Value ($000) $57,527 Avg Close — Range —
Q2 2019
Shares 235,736 Value ($000) $56,303 Avg Close — Range —
Q1 2019
Shares 235,736 Value ($000) $53,689 Avg Close — Range —
Q4 2018
Shares 235,736 Value ($000) $52,056 Avg Close — Range —
Q3 2018
Shares 235,736 Value ($000) $51,741 Avg Close — Range —
Q2 2018
Shares 235,736 Value ($000) $51,464 Avg Close — Range —
Q1 2018
Shares 235,736 Value ($000) $52,223 Avg Close — Range —
Q4 2017
Shares 235,736 Value ($000) $51,959 Avg Close — Range —
Q3 2017
Shares 238,340 Value ($000) $52,003 Avg Close — Range —
Q2 2017
Shares 238,340 Value ($000) $50,144 Avg Close — Range —
Q1 2017
Shares 230,202 Value ($000) $46,531 Avg Close — Range —
Q4 2016
Shares 230,202 Value ($000) $50,258 Avg Close — Range —
Q3 2016
Shares 230,202 Value ($000) $49,855 Avg Close — Range —
Q2 2016
Shares 230,202 Value ($000) $49,521 Avg Close — Range —
Q1 2016
Shares 230,202 Value ($000) $48,363 Avg Close — Range —
Q4 2015
Shares 230,202 Value ($000) $47,511 Avg Close — Range —
Q3 2015
Shares 230,202 Value ($000) $46,213 Avg Close — Range —
Q2 2015
Shares 230,202 Value ($000) $47,396 Avg Close — Range —
Q1 2015
Shares 230,202 Value ($000) $45,942 Avg Close — Range —
Q4 2014
Shares 230,202 Value ($000) $44,889 Avg Close — Range —
Q3 2014
Shares 230,202 Value ($000) $43,810 Avg Close — Range —
Q2 2014
Shares 230,202 Value ($000) $42,475 Avg Close — Range —
Q1 2014
Shares 230,202 Value ($000) $40,552 Avg Close — Range —
Q4 2013
Shares 230,202 Value ($000) $39,839 Avg Close — Range —
Q3 2013
Shares 230,202 Value ($000) $40,645 Avg Close — Range —
Q2 2013
Shares 230,202 Value ($000) $44,493 Avg Close — Range —