Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 564,251 Value ($000) $2,601 Avg Close — Range —
Q4 2023
Shares 512,301 Value ($000) $2,556 Avg Close — Range —
Q3 2023
Shares 270,471 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 270,703 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 270,471 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 270,471 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 270,471 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 287,071 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 287,071 Value ($000) $3,456 Avg Close — Range —
Q4 2021
Shares 286,600 Value ($000) $4,322 Avg Close — Range —
Q3 2021
Shares 286,600 Value ($000) $4,256 Avg Close — Range —
Q2 2021
Shares 359,626 Value ($000) $5,416 Avg Close — Range —
Q1 2021
Shares 288,700 Value ($000) $3,666 Avg Close — Range —
Q4 2020
Shares 287,100 Value ($000) $2,943 Avg Close — Range —
Q3 2020
Shares 287,100 Value ($000) $2,354 Avg Close — Range —
Q2 2020
Shares 287,100 Value ($000) $2,759 Avg Close — Range —
Q1 2020
Shares 123,419 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 225,968 Value ($000) $4,646 Avg Close — Range —
Q3 2019
Shares 167,745 Value ($000) $3,281 Avg Close — Range —
Q2 2019
Shares 132,153 Value ($000) $2,494 Avg Close — Range —
Q1 2019
Shares 128,656 Value ($000) $2,411 Avg Close — Range —
Q4 2018
Shares 126,188 Value ($000) $2,249 Avg Close — Range —
Q3 2018
Shares 105,806 Value ($000) $1,918 Avg Close — Range —
Q2 2018
Shares 106,106 Value ($000) $1,940 Avg Close — Range —
Q1 2018
Shares 110,206 Value ($000) $1,919 Avg Close — Range —
Q4 2017
Shares 109,461 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 110,611 Value ($000) $2,093 Avg Close — Range —
Q2 2017
Shares 108,311 Value ($000) $2,018 Avg Close — Range —
Q1 2017
Shares 106,481 Value ($000) $2,149 Avg Close — Range —
Q4 2016
Shares 111,071 Value ($000) $1,890 Avg Close — Range —
Q3 2016
Shares 118,771 Value ($000) $1,894 Avg Close — Range —
Q2 2016
Shares 120,121 Value ($000) $1,886 Avg Close — Range —
Q1 2016
Shares 150,921 Value ($000) $2,051 Avg Close — Range —
Q4 2015
Shares 157,836 Value ($000) $2,153 Avg Close — Range —
Q3 2015
Shares 156,746 Value ($000) $2,096 Avg Close — Range —
Q2 2015
Shares 157,196 Value ($000) $2,155 Avg Close — Range —