Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 7,885 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 7,885 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 7,885 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 7,885 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 7,885 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 8,385 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 8,385 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 8,385 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 8,385 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 8,385 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 8,385 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 8,385 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 8,385 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 8,385 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 8,385 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 8,385 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 8,385 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 9,034 Value ($000) $1,142 Avg Close — Range —
Q1 2017
Shares 9,034 Value ($000) $1,206 Avg Close — Range —
Q3 2016
Shares 9,034 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 9,034 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 10,034 Value ($000) $1,566 Avg Close — Range —
Q4 2015
Shares 10,034 Value ($000) $1,466 Avg Close — Range —
Q3 2015
Shares 10,034 Value ($000) $1,369 Avg Close — Range —
Q2 2015
Shares 10,034 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 10,034 Value ($000) $1,477 Avg Close — Range —
Q4 2014
Shares 10,034 Value ($000) $1,339 Avg Close — Range —
Q3 2014
Shares 10,034 Value ($000) $1,189 Avg Close — Range —
Q2 2014
Shares 10,034 Value ($000) $1,213 Avg Close — Range —
Q1 2014
Shares 10,034 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 10,034 Value ($000) $1,018 Avg Close — Range —
Q3 2013
Shares 9,385 Value ($000) $952 Avg Close — Range —
Q1 2013
Shares 9,385 Value ($000) $1,014 Avg Close — Range —
Q4 2012
Shares 9,385 Value ($000) $976 Avg Close — Range —