Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 227,750 Value ($000) $40,583 Avg Close — Range —
Q3 2022
Shares 227,750 Value ($000) $38,674 Avg Close — Range —
Q2 2022
Shares 227,750 Value ($000) $39,656 Avg Close — Range —
Q1 2022
Shares 227,750 Value ($000) $46,265 Avg Close — Range —
Q4 2021
Shares 227,750 Value ($000) $50,137 Avg Close — Range —
Q3 2021
Shares 227,750 Value ($000) $43,956 Avg Close — Range —
Q2 2021
Shares 227,750 Value ($000) $43,657 Avg Close — Range —
Q1 2021
Shares 227,750 Value ($000) $37,399 Avg Close — Range —
Q4 2020
Shares 227,750 Value ($000) $36,169 Avg Close — Range —
Q3 2020
Shares 227,750 Value ($000) $31,352 Avg Close — Range —
Q2 2020
Shares 227,750 Value ($000) $30,607 Avg Close — Range —
Q1 2020
Shares 227,750 Value ($000) $28,952 Avg Close — Range —
Q4 2019
Shares 227,750 Value ($000) $38,358 Avg Close — Range —
Q3 2019
Shares 227,750 Value ($000) $37,242 Avg Close — Range —
Q2 2019
Shares 227,750 Value ($000) $39,246 Avg Close — Range —
Q1 2019
Shares 227,750 Value ($000) $37,262 Avg Close — Range —
Q4 2018
Shares 227,750 Value ($000) $32,295 Avg Close — Range —
Q3 2018
Shares 227,750 Value ($000) $32,265 Avg Close — Range —
Q2 2018
Shares 227,750 Value ($000) $32,798 Avg Close — Range —
Q1 2018
Shares 227,750 Value ($000) $30,842 Avg Close — Range —
Q4 2017
Shares 227,750 Value ($000) $33,258 Avg Close — Range —
Q3 2017
Shares 227,750 Value ($000) $30,093 Avg Close — Range —
Q2 2017
Shares 227,750 Value ($000) $27,291 Avg Close — Range —
Q1 2017
Shares 227,750 Value ($000) $26,323 Avg Close — Range —
Q4 2016
Shares 227,750 Value ($000) $23,672 Avg Close — Range —
Q3 2016
Shares 227,750 Value ($000) $26,428 Avg Close — Range —
Q2 2016
Shares 227,750 Value ($000) $25,708 Avg Close — Range —
Q1 2016
Shares 227,750 Value ($000) $24,567 Avg Close — Range —
Q4 2015
Shares 227,750 Value ($000) $24,841 Avg Close — Range —
Q3 2015
Shares 227,750 Value ($000) $24,549 Avg Close — Range —
Q2 2015
Shares 229,070 Value ($000) $26,581 Avg Close — Range —
Q1 2015
Shares 229,070 Value ($000) $25,328 Avg Close — Range —
Q4 2014
Shares 227,750 Value ($000) $25,984 Avg Close — Range —
Q3 2014
Shares 227,750 Value ($000) $26,282 Avg Close — Range —
Q2 2014
Shares 227,750 Value ($000) $28,986 Avg Close — Range —
Q1 2014
Shares 227,750 Value ($000) $28,375 Avg Close — Range —
Q4 2013
Shares 227,750 Value ($000) $30,159 Avg Close — Range —
Q3 2013
Shares 227,750 Value ($000) $28,942 Avg Close — Range —
Q2 2013
Shares 227,750 Value ($000) $26,180 Avg Close — Range —