Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 149,694 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 133,303 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 133,303 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 133,303 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 124,325 Value ($000) $1,196 Avg Close — Range —
Q3 2022
Shares 124,325 Value ($000) $1,055,519 Avg Close — Range —
Q2 2022
Shares 123,707 Value ($000) $1,249,441 Avg Close — Range —
Q1 2022
Shares 135,253 Value ($000) $1,594,633 Avg Close — Range —
Q4 2021
Shares 135,253 Value ($000) $1,567,582 Avg Close — Range —
Q3 2021
Shares 135,253 Value ($000) $1,528,359 Avg Close — Range —
Q2 2021
Shares 110,620 Value ($000) $1,265,493 Avg Close — Range —
Q1 2021
Shares 52,500 Value ($000) $521,325 Avg Close — Range —
Q4 2020
Shares 52,500 Value ($000) $465,150 Avg Close — Range —
Q3 2020
Shares 52,500 Value ($000) $390,075 Avg Close — Range —
Q2 2020
Shares 52,500 Value ($000) $383,775 Avg Close — Range —
Q1 2020
Shares 52,500 Value ($000) $295,050 Avg Close — Range —
Q4 2019
Shares 56,101 Value ($000) $557,083 Avg Close — Range —
Q3 2019
Shares 56,101 Value ($000) $546,424 Avg Close — Range —
Q2 2019
Shares 54,701 Value ($000) $513,095 Avg Close — Range —
Q1 2019
Shares 54,701 Value ($000) $492,856 Avg Close — Range —
Q4 2018
Shares 54,701 Value ($000) $401,505 Avg Close — Range —
Q3 2018
Shares 54,601 Value ($000) $518,710 Avg Close — Range —
Q2 2018
Shares 62,001 Value ($000) $558,629 Avg Close — Range —
Q1 2018
Shares 56,201 Value ($000) $483,329 Avg Close — Range —
Q4 2017
Shares 56,201 Value ($000) $518,173 Avg Close — Range —
Q3 2017
Shares 56,201 Value ($000) $533,910 Avg Close — Range —
Q2 2017
Shares 56,201 Value ($000) $552,456 Avg Close — Range —
Q1 2017
Shares 60,001 Value ($000) $569,409 Avg Close — Range —
Q4 2016
Shares 45,701 Value ($000) $429,132 Avg Close — Range —
Q3 2016
Shares 45,701 Value ($000) $371,549 Avg Close — Range —
Q2 2016
Shares 44,901 Value ($000) $325,083 Avg Close — Range —
Q1 2016
Shares 45,101 Value ($000) $336,002 Avg Close — Range —
Q4 2015
Shares 46,401 Value ($000) $339,191 Avg Close — Range —
Q3 2015
Shares 38,501 Value ($000) $312,628 Avg Close — Range —
Q2 2015
Shares 37,001 Value ($000) $292,678 Avg Close — Range —
Q1 2015
Shares 38,701 Value ($000) $342,117 Avg Close — Range —
Q4 2014
Shares 41,501 Value ($000) $343,213 Avg Close — Range —
Q3 2014
Shares 42,001 Value ($000) $368,349 Avg Close — Range —
Q2 2014
Shares 35,701 Value ($000) $359,509 Avg Close — Range —
Q4 2013
Shares 34,901 Value ($000) $334,352 Avg Close — Range —
Q3 2013
Shares 29,601 Value ($000) $258,417 Avg Close — Range —
Q2 2013
Shares 29,501 Value ($000) $241,023 Avg Close — Range —