Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 70,840 Value ($000) $7,360 Avg Close — Range —
Q2 2022
Shares 70,840 Value ($000) $6,884 Avg Close — Range —
Q1 2022
Shares 70,840 Value ($000) $7,148 Avg Close — Range —
Q4 2021
Shares 70,840 Value ($000) $6,701 Avg Close — Range —
Q3 2021
Shares 72,213 Value ($000) $7,754 Avg Close — Range —
Q2 2021
Shares 70,628 Value ($000) $8,283 Avg Close — Range —
Q1 2021
Shares 68,931 Value ($000) $9,675 Avg Close — Range —
Q4 2020
Shares 72,601 Value ($000) $9,445 Avg Close — Range —
Q3 2020
Shares 76,510 Value ($000) $10,536 Avg Close — Range —
Q2 2020
Shares 78,828 Value ($000) $11,659 Avg Close — Range —
Q1 2020
Shares 99,110 Value ($000) $14,029 Avg Close — Range —
Q4 2019
Shares 99,110 Value ($000) $10,991 Avg Close — Range —
Q3 2019
Shares 104,900 Value ($000) $10,125 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $21,591 Avg Close — Range —
Q1 2019
Shares 49,300 Value ($000) $4,913 Avg Close — Range —
Q4 2018
Shares 49,300 Value ($000) $5,051 Avg Close — Range —
Q3 2018
Shares 49,300 Value ($000) $5,480 Avg Close — Range —
Q2 2018
Shares 49,300 Value ($000) $5,169 Avg Close — Range —
Q1 2018
Shares 49,300 Value ($000) $4,575 Avg Close — Range —
Q4 2017
Shares 49,300 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 61,900 Value ($000) $4,755 Avg Close — Range —
Q2 2017
Shares 61,900 Value ($000) $4,926 Avg Close — Range —
Q1 2017
Shares 61,900 Value ($000) $5,162 Avg Close — Range —
Q4 2016
Shares 74,500 Value ($000) $6,654 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $6,818 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $6,407 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $6,286 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $6,052 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $9,006 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $9,121 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $14,690 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $14,674 Avg Close — Range —
Q3 2014
Shares 230,000 Value ($000) $16,408 Avg Close — Range —
Q2 2014
Shares 230,000 Value ($000) $14,387 Avg Close — Range —