Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 427,470 Value ($000) $20,604 Avg Close — Range —
Q2 2022
Shares 439,081 Value ($000) $24,128 Avg Close — Range —
Q1 2022
Shares 439,081 Value ($000) $25,493 Avg Close — Range —
Q4 2021
Shares 466,081 Value ($000) $30,594 Avg Close — Range —
Q3 2021
Shares 436,081 Value ($000) $20,875 Avg Close — Range —
Q2 2021
Shares 436,081 Value ($000) $20,648 Avg Close — Range —
Q1 2021
Shares 436,081 Value ($000) $18,285 Avg Close — Range —
Q4 2020
Shares 332,081 Value ($000) $13,273 Avg Close — Range —
Q3 2020
Shares 332,081 Value ($000) $12,254 Avg Close — Range —
Q2 2020
Shares 332,081 Value ($000) $11,752 Avg Close — Range —
Q1 2020
Shares 315,081 Value ($000) $10,202 Avg Close — Range —
Q4 2019
Shares 315,081 Value ($000) $10,924 Avg Close — Range —
Q3 2019
Shares 182,081 Value ($000) $6,185 Avg Close — Range —
Q2 2019
Shares 170,870 Value ($000) $5,401 Avg Close — Range —
Q1 2019
Shares 171,870 Value ($000) $5,256 Avg Close — Range —
Q4 2018
Shares 171,870 Value ($000) $4,451 Avg Close — Range —
Q3 2018
Shares 165,470 Value ($000) $4,694 Avg Close — Range —
Q2 2018
Shares 196,470 Value ($000) $5,704 Avg Close — Range —
Q1 2018
Shares 196,470 Value ($000) $5,203 Avg Close — Range —
Q4 2017
Shares 198,470 Value ($000) $5,400 Avg Close — Range —
Q3 2017
Shares 199,470 Value ($000) $5,749 Avg Close — Range —
Q2 2017
Shares 307,470 Value ($000) $8,594 Avg Close — Range —
Q1 2017
Shares 307,470 Value ($000) $8,077 Avg Close — Range —
Q4 2016
Shares 503,470 Value ($000) $13,372 Avg Close — Range —
Q3 2016
Shares 503,470 Value ($000) $13,760 Avg Close — Range —
Q2 2016
Shares 395,470 Value ($000) $10,543 Avg Close — Range —
Q1 2016
Shares 565,470 Value ($000) $12,746 Avg Close — Range —
Q4 2015
Shares 645,620 Value ($000) $13,571 Avg Close — Range —
Q3 2015
Shares 500,620 Value ($000) $9,537 Avg Close — Range —
Q2 2015
Shares 500,620 Value ($000) $9,297 Avg Close — Range —
Q1 2015
Shares 586,620 Value ($000) $12,771 Avg Close — Range —
Q4 2014
Shares 586,620 Value ($000) $11,850 Avg Close — Range —
Q3 2014
Shares 586,620 Value ($000) $10,078 Avg Close — Range —
Q2 2014
Shares 546,620 Value ($000) $9,927 Avg Close — Range —
Q1 2014
Shares 535,090 Value ($000) $9,032 Avg Close — Range —
Q4 2013
Shares 505,090 Value ($000) $7,597 Avg Close — Range —
Q3 2013
Shares 425,090 Value ($000) $6,563 Avg Close — Range —
Q2 2013
Shares 470,430 Value ($000) $7,334 Avg Close — Range —