Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 739,088 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 739,088 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 739,088 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 739,088 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 739,088 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 739,088 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 739,088 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 739,088 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 739,088 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 739,088 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 739,088 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 786,638 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 786,638 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 786,638 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 786,638 Value ($000) $1,298 Avg Close — Range —
Q3 2019
Shares 786,638 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 786,638 Value ($000) $1,841 Avg Close — Range —
Q1 2019
Shares 786,638 Value ($000) $2,203 Avg Close — Range —
Q4 2018
Shares 786,638 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 786,638 Value ($000) $2,832 Avg Close — Range —
Q2 2018
Shares 808,162 Value ($000) $2,627 Avg Close — Range —
Q1 2018
Shares 808,162 Value ($000) $2,627 Avg Close — Range —
Q4 2017
Shares 808,162 Value ($000) $2,627 Avg Close — Range —
Q3 2017
Shares 808,162 Value ($000) $2,869 Avg Close — Range —
Q2 2017
Shares 808,162 Value ($000) $2,505 Avg Close — Range —
Q1 2017
Shares 808,162 Value ($000) $2,748 Avg Close — Range —
Q4 2016
Shares 808,162 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 1,095,083 Value ($000) $3,164 Avg Close — Range —
Q2 2016
Shares 1,151,419 Value ($000) $2,568 Avg Close — Range —
Q1 2016
Shares 1,186,712 Value ($000) $3,240 Avg Close — Range —
Q4 2015
Shares 1,186,712 Value ($000) $2,848 Avg Close — Range —
Q3 2015
Shares 1,120,892 Value ($000) $1,670 Avg Close — Range —
Q2 2015
Shares 1,120,892 Value ($000) $1,737 Avg Close — Range —
Q1 2015
Shares 1,120,892 Value ($000) $1,681 Avg Close — Range —
Q4 2014
Shares 1,120,892 Value ($000) $1,782 Avg Close — Range —
Q3 2014
Shares 1,120,892 Value ($000) $1,749 Avg Close — Range —
Q2 2014
Shares 1,122,892 Value ($000) $1,864 Avg Close — Range —
Q1 2014
Shares 1,141,800 Value ($000) $1,987 Avg Close — Range —
Q4 2013
Shares 1,141,800 Value ($000) $1,827 Avg Close — Range —
Q3 2013
Shares 1,141,800 Value ($000) $1,793 Avg Close — Range —
Q2 2013
Shares 1,141,800 Value ($000) $1,724 Avg Close — Range —