Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 133,300 Value ($000) $4,819 Avg Close — Range —
Q3 2022
Shares 133,300 Value ($000) $4,512 Avg Close — Range —
Q2 2022
Shares 133,300 Value ($000) $4,713 Avg Close — Range —
Q1 2022
Shares 133,300 Value ($000) $5,583 Avg Close — Range —
Q4 2021
Shares 133,300 Value ($000) $5,991 Avg Close — Range —
Q3 2021
Shares 133,300 Value ($000) $5,833 Avg Close — Range —
Q2 2021
Shares 93,000 Value ($000) $4,025 Avg Close — Range —
Q1 2021
Shares 93,000 Value ($000) $3,705 Avg Close — Range —
Q4 2020
Shares 93,000 Value ($000) $3,466 Avg Close — Range —
Q3 2020
Shares 93,000 Value ($000) $3,160 Avg Close — Range —
Q2 2020
Shares 93,000 Value ($000) $2,944 Avg Close — Range —
Q1 2020
Shares 71,463 Value ($000) $2,021 Avg Close — Range —
Q4 2019
Shares 71,463 Value ($000) $2,747 Avg Close — Range —
Q3 2019
Shares 67,000 Value ($000) $2,421 Avg Close — Range —
Q2 2019
Shares 126,200 Value ($000) $4,453 Avg Close — Range —
Q1 2019
Shares 126,200 Value ($000) $4,204 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $5,687 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $7,403 Avg Close — Range —
Q2 2018
Shares 163,804 Value ($000) $5,623 Avg Close — Range —
Q1 2018
Shares 163,804 Value ($000) $5,509 Avg Close — Range —
Q4 2017
Shares 163,804 Value ($000) $5,612 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $5,238 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $5,159 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $5,036 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $3,190 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $3,265 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $1,551 Avg Close — Range —