Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 245,500 Value ($000) $7,969 Avg Close — Range —
Q3 2021
Shares 245,500 Value ($000) $8,585 Avg Close — Range —
Q2 2021
Shares 245,500 Value ($000) $10,205 Avg Close — Range —
Q1 2021
Shares 245,500 Value ($000) $9,054 Avg Close — Range —
Q4 2020
Shares 245,500 Value ($000) $10,203 Avg Close — Range —
Q3 2020
Shares 245,500 Value ($000) $10,429 Avg Close — Range —
Q2 2020
Shares 245,500 Value ($000) $10,625 Avg Close — Range —
Q1 2020
Shares 245,500 Value ($000) $8,052 Avg Close — Range —
Q4 2019
Shares 245,500 Value ($000) $9,042 Avg Close — Range —
Q3 2019
Shares 211,031 Value ($000) $7,089 Avg Close — Range —
Q2 2019
Shares 211,031 Value ($000) $8,289 Avg Close — Range —
Q1 2019
Shares 211,031 Value ($000) $8,553 Avg Close — Range —
Q4 2018
Shares 211,031 Value ($000) $6,835 Avg Close — Range —
Q3 2018
Shares 180,605 Value ($000) $9,287 Avg Close — Range —
Q2 2018
Shares 180,605 Value ($000) $9,093 Avg Close — Range —
Q1 2018
Shares 180,605 Value ($000) $9,225 Avg Close — Range —
Q4 2017
Shares 180,605 Value ($000) $9,491 Avg Close — Range —
Q3 2017
Shares 180,605 Value ($000) $8,830 Avg Close — Range —
Q2 2017
Shares 180,605 Value ($000) $8,729 Avg Close — Range —
Q1 2017
Shares 180,605 Value ($000) $7,609 Avg Close — Range —
Q4 2016
Shares 180,605 Value ($000) $7,623 Avg Close — Range —
Q3 2016
Shares 180,605 Value ($000) $7,905 Avg Close — Range —
Q2 2016
Shares 180,605 Value ($000) $7,869 Avg Close — Range —
Q1 2016
Shares 180,605 Value ($000) $7,961 Avg Close — Range —
Q4 2015
Shares 180,605 Value ($000) $7,557 Avg Close — Range —
Q3 2015
Shares 156,975 Value ($000) $6,124 Avg Close — Range —
Q2 2015
Shares 156,975 Value ($000) $6,529 Avg Close — Range —
Q1 2015
Shares 156,975 Value ($000) $6,507 Avg Close — Range —
Q4 2014
Shares 156,975 Value ($000) $5,830 Avg Close — Range —
Q3 2014
Shares 156,975 Value ($000) $5,447 Avg Close — Range —
Q2 2014
Shares 156,975 Value ($000) $5,257 Avg Close — Range —
Q1 2014
Shares 125,825 Value ($000) $4,385 Avg Close — Range —
Q4 2013
Shares 125,825 Value ($000) $4,477 Avg Close — Range —