Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 87,729 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 82,729 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 67,251 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 67,251 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 67,251 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 67,251 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 67,251 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 67,251 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 67,251 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 67,251 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 77,061 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 105,100 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 137,500 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 137,500 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 51,300 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 163,700 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 163,700 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 163,700 Value ($000) $735 Avg Close — Range —
Q2 2019
Shares 163,700 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 163,700 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 217,900 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 217,900 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 217,900 Value ($000) $660 Avg Close — Range —
Q1 2018
Shares 217,900 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 217,900 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 217,900 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 267,900 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 393,000 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 393,000 Value ($000) $1,289 Avg Close — Range —
Q3 2016
Shares 393,000 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 393,000 Value ($000) $1,301 Avg Close — Range —
Q1 2016
Shares 343,000 Value ($000) $1,379 Avg Close — Range —
Q4 2015
Shares 393,000 Value ($000) $1,623 Avg Close — Range —
Q3 2015
Shares 755,000 Value ($000) $4,220 Avg Close — Range —
Q2 2015
Shares 850,000 Value ($000) $2,762 Avg Close — Range —
Q1 2015
Shares 850,000 Value ($000) $3,086 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $1,398 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $524 Avg Close — Range —