Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 312,367 Value ($000) $39,742 Avg Close — Range —
Q2 2023
Shares 312,367 Value ($000) $37,865 Avg Close — Range —
Q1 2023
Shares 312,367 Value ($000) $32,714 Avg Close — Range —
Q4 2022
Shares 312,367 Value ($000) $26,945 Avg Close — Range —
Q3 2022
Shares 312,367 Value ($000) $26,105 Avg Close — Range —
Q2 2022
Shares 312,367 Value ($000) $24,305 Avg Close — Range —
Q1 2022
Shares 326,728 Value ($000) $28,396 Avg Close — Range —
Q4 2021
Shares 295,383 Value ($000) $29,408 Avg Close — Range —
Q3 2021
Shares 290,383 Value ($000) $29,663 Avg Close — Range —
Q2 2021
Shares 290,383 Value ($000) $29,796 Avg Close — Range —
Q1 2021
Shares 290,383 Value ($000) $33,798 Avg Close — Range —
Q4 2020
Shares 290,883 Value ($000) $29,382 Avg Close — Range —
Q3 2020
Shares 297,383 Value ($000) $28,370 Avg Close — Range —
Q2 2020
Shares 297,383 Value ($000) $30,482 Avg Close — Range —
Q1 2020
Shares 297,383 Value ($000) $24,472 Avg Close — Range —
Q4 2019
Shares 297,383 Value ($000) $35,234 Avg Close — Range —
Q3 2019
Shares 299,383 Value ($000) $32,750 Avg Close — Range —
Q2 2019
Shares 299,983 Value ($000) $32,290 Avg Close — Range —
Q1 2019
Shares 302,383 Value ($000) $27,983 Avg Close — Range —
Q4 2018
Shares 220,991 Value ($000) $22,110 Avg Close — Range —
Q3 2018
Shares 220,991 Value ($000) $26,552 Avg Close — Range —
Q2 2018
Shares 233,510 Value ($000) $27,379 Avg Close — Range —
Q1 2018
Shares 236,260 Value ($000) $27,512,477 Avg Close — Range —
Q4 2017
Shares 235,560 Value ($000) $28,384,980 Avg Close — Range —
Q3 2017
Shares 235,560 Value ($000) $26,241,384 Avg Close — Range —
Q2 2017
Shares 235,560 Value ($000) $25,134,252 Avg Close — Range —
Q1 2017
Shares 237,560 Value ($000) $22,663,224 Avg Close — Range —
Q4 2016
Shares 258,060 Value ($000) $21,560,913 Avg Close — Range —
Q3 2016
Shares 177,011 Value ($000) $12,235,000 Avg Close — Range —
Q2 2016
Shares 177,011 Value ($000) $10,456,040 Avg Close — Range —
Q1 2016
Shares 177,011 Value ($000) $9,309,008 Avg Close — Range —
Q4 2015
Shares 187,482 Value ($000) $6,747,477 Avg Close — Range —
Q3 2015
Shares 177,382 Value ($000) $6,987,077 Avg Close — Range —
Q2 2015
Shares 177,582 Value ($000) $7,058,885 Avg Close — Range —
Q1 2015
Shares 177,582 Value ($000) $7,765,661 Avg Close — Range —
Q4 2014
Shares 187,482 Value ($000) $6,747,477 Avg Close — Range —
Q3 2014
Shares 104,951 Value ($000) $3,266,075 Avg Close — Range —
Q2 2014
Shares 107,701 Value ($000) $3,676,912 Avg Close — Range —
Q1 2014
Shares 117,201 Value ($000) $3,695,348 Avg Close — Range —
Q4 2013
Shares 140,701 Value ($000) $4,966,745 Avg Close — Range —
Q3 2013
Shares 58,845 Value ($000) $1,728,866 Avg Close — Range —
Q2 2013
Shares 58,845 Value ($000) $1,315,774 Avg Close — Range —