Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 8,969 Value ($000) $403,695 Avg Close — Range —
Q3 2021
Shares 8,969 Value ($000) $412,126 Avg Close — Range —
Q2 2021
Shares 8,969 Value ($000) $378,402 Avg Close — Range —
Q1 2021
Shares 8,969 Value ($000) $408,179 Avg Close — Range —
Q4 2020
Shares 9,969 Value ($000) $305,002 Avg Close — Range —
Q3 2020
Shares 9,969 Value ($000) $247,929 Avg Close — Range —
Q2 2020
Shares 8,569 Value ($000) $237,019 Avg Close — Range —
Q1 2020
Shares 8,569 Value ($000) $243,188 Avg Close — Range —
Q4 2019
Shares 8,569 Value ($000) $353,386 Avg Close — Range —
Q3 2019
Shares 8,569 Value ($000) $337,961 Avg Close — Range —
Q2 2019
Shares 8,569 Value ($000) $319,795 Avg Close — Range —
Q1 2019
Shares 8,569 Value ($000) $309,598 Avg Close — Range —
Q4 2018
Shares 8,569 Value ($000) $294,774 Avg Close — Range —
Q3 2018
Shares 8,794 Value ($000) $412,439 Avg Close — Range —
Q2 2018
Shares 8,794 Value ($000) $407,162 Avg Close — Range —
Q1 2018
Shares 8,794 Value ($000) $386,496 Avg Close — Range —
Q4 2017
Shares 8,794 Value ($000) $388,695 Avg Close — Range —
Q3 2017
Shares 8,794 Value ($000) $385,177 Avg Close — Range —
Q2 2017
Shares 18,794 Value ($000) $798,745 Avg Close — Range —
Q1 2017
Shares 18,794 Value ($000) $742,363 Avg Close — Range —
Q4 2016
Shares 18,794 Value ($000) $792,167 Avg Close — Range —
Q3 2016
Shares 19,294 Value ($000) $617,215 Avg Close — Range —
Q2 2016
Shares 19,794 Value ($000) $577,985 Avg Close — Range —
Q1 2016
Shares 20,794 Value ($000) $535,030 Avg Close — Range —
Q4 2015
Shares 22,794 Value ($000) $654,644 Avg Close — Range —
Q3 2015
Shares 32,794 Value ($000) $1,018,910 Avg Close — Range —
Q2 2015
Shares 34,794 Value ($000) $1,049,387 Avg Close — Range —
Q1 2015
Shares 28,794 Value ($000) $875,626 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $798,150 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $722,415 Avg Close — Range —
Q2 2014
Shares 25,500 Value ($000) $742,560 Avg Close — Range —
Q1 2014
Shares 25,500 Value ($000) $732,615 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $784,680 Avg Close — Range —
Q3 2013
Shares 27,500 Value ($000) $741,675 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $658,075 Avg Close — Range —