Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 270,850 Value ($000) $9,804 Avg Close — Range —
Q2 2022
Shares 270,850 Value ($000) $10,011 Avg Close — Range —
Q1 2022
Shares 270,850 Value ($000) $13,229 Avg Close — Range —
Q4 2021
Shares 270,850 Value ($000) $14,133 Avg Close — Range —
Q3 2021
Shares 268,850 Value ($000) $12,190 Avg Close — Range —
Q2 2021
Shares 268,850 Value ($000) $11,684 Avg Close — Range —
Q1 2021
Shares 313,161 Value ($000) $12,733 Avg Close — Range —
Q4 2020
Shares 313,161 Value ($000) $12,241 Avg Close — Range —
Q3 2020
Shares 313,161 Value ($000) $9,805 Avg Close — Range —
Q2 2020
Shares 313,161 Value ($000) $9,602 Avg Close — Range —
Q1 2020
Shares 313,161 Value ($000) $7,791 Avg Close — Range —
Q4 2019
Shares 323,161 Value ($000) $14,655 Avg Close — Range —
Q3 2019
Shares 323,161 Value ($000) $14,352 Avg Close — Range —
Q2 2019
Shares 323,161 Value ($000) $13,023 Avg Close — Range —
Q1 2019
Shares 323,161 Value ($000) $11,812 Avg Close — Range —
Q4 2018
Shares 324,011 Value ($000) $10,187 Avg Close — Range —
Q3 2018
Shares 323,161 Value ($000) $11,812 Avg Close — Range —
Q2 2018
Shares 324,011 Value ($000) $12,189 Avg Close — Range —
Q1 2018
Shares 324,775 Value ($000) $12,997 Avg Close — Range —
Q4 2017
Shares 324,775 Value ($000) $12,744 Avg Close — Range —
Q3 2017
Shares 324,775 Value ($000) $15,414 Avg Close — Range —
Q2 2017
Shares 324,775 Value ($000) $14,560 Avg Close — Range —
Q1 2017
Shares 324,775 Value ($000) $12,647 Avg Close — Range —
Q4 2016
Shares 325,500 Value ($000) $11,054 Avg Close — Range —
Q3 2016
Shares 326,335 Value ($000) $12,045 Avg Close — Range —
Q2 2016
Shares 326,335 Value ($000) $12,238 Avg Close — Range —
Q1 2016
Shares 328,335 Value ($000) $11,131 Avg Close — Range —
Q4 2015
Shares 328,335 Value ($000) $11,383 Avg Close — Range —
Q3 2015
Shares 328,335 Value ($000) $11,646 Avg Close — Range —
Q2 2015
Shares 328,657 Value ($000) $12,157 Avg Close — Range —
Q1 2015
Shares 330,335 Value ($000) $12,143 Avg Close — Range —
Q4 2014
Shares 333,135 Value ($000) $11,477 Avg Close — Range —
Q3 2014
Shares 333,390 Value ($000) $9,248 Avg Close — Range —
Q2 2014
Shares 333,390 Value ($000) $10,922 Avg Close — Range —