Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 86,037 Value ($000) $32,560 Avg Close — Range —
Q3 2023
Shares 86,567 Value ($000) $27,529 Avg Close — Range —
Q2 2023
Shares 86,567 Value ($000) $33,192 Avg Close — Range —
Q1 2023
Shares 81,313 Value ($000) $30,359 Avg Close — Range —
Q4 2022
Shares 81,313 Value ($000) $26,888 Avg Close — Range —
Q3 2022
Shares 81,313 Value ($000) $21,459 Avg Close — Range —
Q2 2022
Shares 81,479 Value ($000) $25,513 Avg Close — Range —
Q1 2022
Shares 83,216 Value ($000) $34,750 Avg Close — Range —
Q4 2021
Shares 83,319 Value ($000) $34,906 Avg Close — Range —
Q3 2021
Shares 74,266 Value ($000) $30,695 Avg Close — Range —
Q2 2021
Shares 74,266 Value ($000) $29,429 Avg Close — Range —
Q1 2021
Shares 69,367 Value ($000) $26,643 Avg Close — Range —
Q4 2020
Shares 43,510 Value ($000) $15,808 Avg Close — Range —
Q3 2020
Shares 25,345 Value ($000) $8,544 Avg Close — Range —
Q2 2020
Shares 25,345 Value ($000) $7,189 Avg Close — Range —
Q1 2020
Shares 25,345 Value ($000) $6,987 Avg Close — Range —
Q4 2019
Shares 41,535 Value ($000) $13,345 Avg Close — Range —
Q3 2019
Shares 31,969 Value ($000) $9,495 Avg Close — Range —
Q2 2019
Shares 31,969 Value ($000) $10,770 Avg Close — Range —
Q1 2019
Shares 29,619 Value ($000) $8,772 Avg Close — Range —
Q4 2018
Shares 29,619 Value ($000) $7,538 Avg Close — Range —
Q3 2018
Shares 22,811 Value ($000) $6,322 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $4,544 Avg Close — Range —
Q1 2018
Shares 22,300 Value ($000) $5,102 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $4,855 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $5,691 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $5,746 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $3,998 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $3,499 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $4,213 Avg Close — Range —
Q2 2016
Shares 23,500 Value ($000) $4,032 Avg Close — Range —
Q1 2016
Shares 23,500 Value ($000) $3,618 Avg Close — Range —