Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 10,391 Value ($000) $266,414 Avg Close — Range —
Q3 2021
Shares 10,391 Value ($000) $245,945 Avg Close — Range —
Q2 2021
Shares 10,391 Value ($000) $214,981 Avg Close — Range —
Q1 2021
Shares 10,402 Value ($000) $183,181 Avg Close — Range —
Q4 2020
Shares 10,402 Value ($000) $165,082 Avg Close — Range —
Q3 2020
Shares 9,992 Value ($000) $118,904 Avg Close — Range —
Q2 2020
Shares 9,992 Value ($000) $123,900 Avg Close — Range —
Q1 2020
Shares 9,992 Value ($000) $132,394 Avg Close — Range —
Q4 2019
Shares 10,644 Value ($000) $235,552 Avg Close — Range —
Q3 2019
Shares 10,644 Value ($000) $199,575 Avg Close — Range —
Q2 2019
Shares 10,644 Value ($000) $196,595 Avg Close — Range —
Q1 2019
Shares 12,444 Value ($000) $221,130 Avg Close — Range —
Q4 2018
Shares 12,444 Value ($000) $248,009 Avg Close — Range —
Q3 2018
Shares 12,444 Value ($000) $257,591 Avg Close — Range —
Q2 2018
Shares 12,444 Value ($000) $284,968 Avg Close — Range —
Q1 2018
Shares 12,444 Value ($000) $270,657 Avg Close — Range —
Q4 2017
Shares 12,691 Value ($000) $232,246 Avg Close — Range —
Q3 2017
Shares 12,417 Value ($000) $225,363 Avg Close — Range —
Q2 2017
Shares 12,417 Value ($000) $219,155 Avg Close — Range —
Q1 2017
Shares 12,417 Value ($000) $229,088 Avg Close — Range —
Q4 2016
Shares 12,417 Value ($000) $232,192 Avg Close — Range —
Q3 2016
Shares 10,397 Value ($000) $142,903 Avg Close — Range —
Q2 2016
Shares 10,397 Value ($000) $124,968 Avg Close — Range —
Q1 2016
Shares 10,760 Value ($000) $136,222 Avg Close — Range —
Q4 2015
Shares 9,905 Value ($000) $127,472 Avg Close — Range —
Q3 2015
Shares 9,905 Value ($000) $115,191 Avg Close — Range —
Q2 2015
Shares 9,905 Value ($000) $113,111 Avg Close — Range —
Q1 2015
Shares 9,896 Value ($000) $112,710 Avg Close — Range —
Q4 2014
Shares 9,204 Value ($000) $100,235 Avg Close — Range —
Q3 2014
Shares 9,204 Value ($000) $94,344 Avg Close — Range —
Q2 2014
Shares 9,204 Value ($000) $93,332 Avg Close — Range —
Q1 2014
Shares 8,844 Value ($000) $91,853 Avg Close — Range —
Q4 2013
Shares 8,844 Value ($000) $95,518 Avg Close — Range —
Q3 2013
Shares 9,174 Value ($000) $93,666 Avg Close — Range —
Q2 2013
Shares 9,174 Value ($000) $87,153 Avg Close — Range —