Note: Option positions (PUT/CALL) are excluded.
Q1 2022
Shares 258,271 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 258,271 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 258,271 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 258,271 Value ($000) $1,864 Avg Close — Range —
Q1 2021
Shares 414,400 Value ($000) $3,514 Avg Close — Range —
Q4 2020
Shares 414,400 Value ($000) $3,406 Avg Close — Range —
Q3 2020
Shares 414,400 Value ($000) $2,677 Avg Close — Range —
Q2 2020
Shares 414,400 Value ($000) $3,112 Avg Close — Range —
Q1 2020
Shares 414,400 Value ($000) $2,511 Avg Close — Range —
Q4 2019
Shares 414,400 Value ($000) $4,550 Avg Close — Range —
Q3 2019
Shares 414,400 Value ($000) $3,775 Avg Close — Range —
Q2 2019
Shares 414,400 Value ($000) $3,675 Avg Close — Range —
Q1 2019
Shares 414,400 Value ($000) $3,700 Avg Close — Range —
Q4 2018
Shares 414,400 Value ($000) $3,696 Avg Close — Range —
Q3 2018
Shares 414,400 Value ($000) $3,203 Avg Close — Range —
Q2 2018
Shares 414,400 Value ($000) $3,650 Avg Close — Range —
Q1 2018
Shares 414,400 Value ($000) $4,815 Avg Close — Range —
Q4 2017
Shares 414,400 Value ($000) $4,628 Avg Close — Range —
Q3 2017
Shares 414,400 Value ($000) $4,235 Avg Close — Range —
Q2 2017
Shares 414,400 Value ($000) $3,907 Avg Close — Range —
Q1 2017
Shares 414,400 Value ($000) $4,305 Avg Close — Range —
Q4 2016
Shares 414,400 Value ($000) $3,402 Avg Close — Range —
Q3 2016
Shares 280,000 Value ($000) $2,293 Avg Close — Range —
Q2 2016
Shares 280,000 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 280,000 Value ($000) $3,892 Avg Close — Range —
Q4 2015
Shares 280,000 Value ($000) $3,402 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $3,539 Avg Close — Range —
Q2 2015
Shares 280,000 Value ($000) $4,432 Avg Close — Range —
Q1 2015
Shares 280,000 Value ($000) $4,552 Avg Close — Range —
Q4 2014
Shares 280,000 Value ($000) $4,488 Avg Close — Range —
Q3 2014
Shares 280,000 Value ($000) $4,418 Avg Close — Range —
Q2 2014
Shares 280,000 Value ($000) $4,718 Avg Close — Range —
Q1 2014
Shares 280,000 Value ($000) $4,348 Avg Close — Range —
Q4 2013
Shares 240,000 Value ($000) $3,598 Avg Close — Range —
Q3 2013
Shares 240,000 Value ($000) $3,854 Avg Close — Range —
Q2 2013
Shares 192,000 Value ($000) $3,141 Avg Close — Range —