Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 349,739 Value ($000) $8,261 Avg Close — Range —
Q3 2023
Shares 101,000 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 101,000 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 106,600 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 106,200 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 106,200 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 106,200 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 97,600 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 97,600 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 106,600 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 106,600 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 137,400 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 116,800 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 116,800 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 60,400 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 67,700 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 67,700 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 67,700 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 204,256 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 210,731 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 234,974 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 234,974 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 234,974 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 234,974 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 234,974 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 234,974 Value ($000) $1,626 Avg Close — Range —
Q4 2014
Shares 234,974 Value ($000) $2,310 Avg Close — Range —
Q3 2014
Shares 234,974 Value ($000) $1,607 Avg Close — Range —