Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 88,800 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 88,800 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 88,800 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 88,800 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 88,800 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 88,800 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 88,800 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 88,800 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 88,800 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 88,800 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 88,800 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 88,800 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 88,800 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 88,800 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 88,800 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 89,050 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 89,050 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 66,050 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 66,050 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 65,800 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $131 Avg Close — Range —