Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 140,024 Value ($000) $3,489 Avg Close — Range —
Q2 2022
Shares 140,024 Value ($000) $4,590 Avg Close — Range —
Q1 2022
Shares 140,024 Value ($000) $5,083 Avg Close — Range —
Q4 2021
Shares 140,076 Value ($000) $5,277 Avg Close — Range —
Q3 2021
Shares 140,076 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 140,061 Value ($000) $4,228 Avg Close — Range —
Q1 2021
Shares 140,104 Value ($000) $4,448 Avg Close — Range —
Q4 2020
Shares 140,164 Value ($000) $3,447 Avg Close — Range —
Q3 2020
Shares 140,163 Value ($000) $2,662 Avg Close — Range —
Q2 2020
Shares 140,157 Value ($000) $2,443 Avg Close — Range —
Q1 2020
Shares 140,107 Value ($000) $2,432 Avg Close — Range —
Q4 2019
Shares 140,142 Value ($000) $2,880 Avg Close — Range —
Q3 2019
Shares 140,083 Value ($000) $2,650 Avg Close — Range —
Q1 2019
Shares 140,365 Value ($000) $2,727 Avg Close — Range —
Q4 2018
Shares 140,365 Value ($000) $2,872 Avg Close — Range —
Q3 2018
Shares 142,066 Value ($000) $3,661 Avg Close — Range —
Q2 2018
Shares 142,066 Value ($000) $3,223 Avg Close — Range —
Q1 2018
Shares 142,063 Value ($000) $3,114 Avg Close — Range —
Q4 2017
Shares 142,063 Value ($000) $2,985 Avg Close — Range —
Q3 2017
Shares 142,802 Value ($000) $2,850 Avg Close — Range —
Q2 2017
Shares 158,980 Value ($000) $2,779 Avg Close — Range —
Q1 2017
Shares 157,034 Value ($000) $2,808 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 156,109 Value ($000) $2,424 Avg Close — Range —
Q2 2016
Shares 156,109 Value ($000) $1,959 Avg Close — Range —
Q1 2016
Shares 156,000 Value ($000) $1,922 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $2,486 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $5,378 Avg Close — Range —
Q2 2015
Shares 450,000 Value ($000) $13,505 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $18,696 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $30,098 Avg Close — Range —
Q3 2014
Shares 750,500 Value ($000) $26,620 Avg Close — Range —
Q2 2014
Shares 750,500 Value ($000) $25,277 Avg Close — Range —
Q1 2014
Shares 750,500 Value ($000) $24,286 Avg Close — Range —
Q4 2013
Shares 750,500 Value ($000) $20,999 Avg Close — Range —
Q3 2013
Shares 750,500 Value ($000) $15,753 Avg Close — Range —
Q2 2013
Shares 750,500 Value ($000) $18,612 Avg Close — Range —