Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 21,906 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 22,156 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 22,156 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 22,156 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 22,156 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 19,671 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 19,671 Value ($000) $348,373 Avg Close — Range —
Q2 2022
Shares 19,671 Value ($000) $285,230 Avg Close — Range —
Q1 2022
Shares 19,671 Value ($000) $459,318 Avg Close — Range —
Q4 2021
Shares 19,671 Value ($000) $408,567 Avg Close — Range —
Q3 2021
Shares 19,671 Value ($000) $422,927 Avg Close — Range —
Q2 2021
Shares 19,671 Value ($000) $396,371 Avg Close — Range —
Q1 2021
Shares 19,671 Value ($000) $362,143 Avg Close — Range —
Q4 2020
Shares 19,671 Value ($000) $292,901 Avg Close — Range —
Q3 2020
Shares 19,671 Value ($000) $242,937 Avg Close — Range —
Q2 2020
Shares 24,527 Value ($000) $377,471 Avg Close — Range —
Q1 2020
Shares 24,527 Value ($000) $319,832 Avg Close — Range —
Q4 2019
Shares 24,752 Value ($000) $536,376 Avg Close — Range —
Q3 2019
Shares 24,752 Value ($000) $503,703 Avg Close — Range —
Q2 2019
Shares 25,192 Value ($000) $540,872 Avg Close — Range —
Q1 2019
Shares 24,942 Value ($000) $487,616 Avg Close — Range —
Q4 2018
Shares 24,942 Value ($000) $470,656 Avg Close — Range —
Q3 2018
Shares 24,942 Value ($000) $538,997 Avg Close — Range —
Q2 2018
Shares 24,942 Value ($000) $527,773 Avg Close — Range —
Q1 2018
Shares 24,942 Value ($000) $487,866 Avg Close — Range —
Q4 2017
Shares 24,942 Value ($000) $503,330 Avg Close — Range —
Q3 2017
Shares 24,942 Value ($000) $556,207 Avg Close — Range —
Q2 2017
Shares 24,942 Value ($000) $552,715 Avg Close — Range —
Q1 2017
Shares 24,942 Value ($000) $511,311 Avg Close — Range —
Q4 2016
Shares 24,942 Value ($000) $497,842 Avg Close — Range —
Q3 2016
Shares 24,952 Value ($000) $395,739 Avg Close — Range —
Q2 2016
Shares 24,952 Value ($000) $349,328 Avg Close — Range —
Q1 2016
Shares 24,952 Value ($000) $277,716 Avg Close — Range —
Q4 2015
Shares 8,715 Value ($000) $104,841 Avg Close — Range —
Q3 2015
Shares 8,830 Value ($000) $106,843 Avg Close — Range —
Q2 2015
Shares 1,115 Value ($000) $13,190 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $10,979 Avg Close — Range —