Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 90,000 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $972 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $945 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $899 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 82,000 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $2,902 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $2,971 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $3,576 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $3,792 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $3,554 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $3,778 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $3,815 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $3,738 Avg Close — Range —
Q3 2015
Shares 136,799 Value ($000) $3,450 Avg Close — Range —
Q2 2015
Shares 136,799 Value ($000) $3,635 Avg Close — Range —
Q1 2015
Shares 136,799 Value ($000) $3,394 Avg Close — Range —
Q4 2014
Shares 136,799 Value ($000) $3,457 Avg Close — Range —
Q3 2014
Shares 136,799 Value ($000) $3,505 Avg Close — Range —
Q2 2014
Shares 136,799 Value ($000) $3,595 Avg Close — Range —
Q1 2014
Shares 136,799 Value ($000) $3,542 Avg Close — Range —