Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares 24,508 Value ($000) $611,965 Avg Close — Range —
Q4 2021
Shares 25,073 Value ($000) $574,172 Avg Close — Range —
Q3 2021
Shares 23,232 Value ($000) $563,841 Avg Close — Range —
Q2 2021
Shares 23,232 Value ($000) $673,263 Avg Close — Range —
Q1 2021
Shares 23,232 Value ($000) $857,028 Avg Close — Range —
Q4 2020
Shares 23,232 Value ($000) $608,446 Avg Close — Range —
Q3 2020
Shares 23,232 Value ($000) $455,347 Avg Close — Range —
Q2 2020
Shares 23,232 Value ($000) $447,448 Avg Close — Range —
Q1 2020
Shares 23,232 Value ($000) $407,489 Avg Close — Range —
Q4 2019
Shares 23,232 Value ($000) $708,344 Avg Close — Range —
Q3 2019
Shares 23,232 Value ($000) $571,972 Avg Close — Range —
Q2 2019
Shares 23,232 Value ($000) $660,950 Avg Close — Range —
Q1 2019
Shares 23,232 Value ($000) $590,557 Avg Close — Range —
Q4 2018
Shares 23,232 Value ($000) $536,195 Avg Close — Range —
Q3 2018
Shares 16,216 Value ($000) $479,669 Avg Close — Range —
Q2 2018
Shares 14,420 Value ($000) $367,711 Avg Close — Range —
Q1 2018
Shares 14,420 Value ($000) $281,479 Avg Close — Range —
Q4 2017
Shares 14,420 Value ($000) $305,272 Avg Close — Range —
Q3 2017
Shares 14,420 Value ($000) $292,149 Avg Close — Range —
Q2 2017
Shares 15,397 Value ($000) $388,158 Avg Close — Range —
Q1 2017
Shares 15,397 Value ($000) $435,889 Avg Close — Range —
Q4 2016
Shares 15,397 Value ($000) $424,649 Avg Close — Range —
Q3 2016
Shares 15,397 Value ($000) $405,095 Avg Close — Range —
Q2 2016
Shares 15,397 Value ($000) $367,218 Avg Close — Range —
Q1 2016
Shares 12,626 Value ($000) $340,902 Avg Close — Range —
Q4 2015
Shares 12,263 Value ($000) $309,273 Avg Close — Range —
Q3 2015
Shares 12,511 Value ($000) $303,892 Avg Close — Range —
Q2 2015
Shares 1,779 Value ($000) $55,291 Avg Close — Range —
Q1 2015
Shares 18,466 Value ($000) $630,049 Avg Close — Range —
Q4 2014
Shares 26,889 Value ($000) $906,697 Avg Close — Range —
Q3 2014
Shares 29,186 Value ($000) $1,088,055 Avg Close — Range —
Q2 2014
Shares 11,063 Value ($000) $803,064 Avg Close — Range —
Q1 2014
Shares 11,063 Value ($000) $852,514 Avg Close — Range —
Q4 2013
Shares 8,503 Value ($000) $713,026 Avg Close — Range —
Q3 2013
Shares 7,973 Value ($000) $622,759 Avg Close — Range —
Q2 2013
Shares 6,684 Value ($000) $465,441 Avg Close — Range —