Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 93,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,200 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 93,202 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 93,200 Value ($000) $2,182 Avg Close — Range —
Q4 2021
Shares 93,200 Value ($000) $2,407 Avg Close — Range —
Q3 2021
Shares 93,200 Value ($000) $2,337 Avg Close — Range —
Q2 2021
Shares 93,200 Value ($000) $1,932 Avg Close — Range —
Q1 2021
Shares 93,200 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 93,200 Value ($000) $1,384 Avg Close — Range —
Q3 2020
Shares 93,202 Value ($000) $1,101 Avg Close — Range —
Q2 2020
Shares 93,202 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 93,200 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 93,200 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 93,200 Value ($000) $1,216 Avg Close — Range —
Q2 2019
Shares 93,200 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 93,201 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 93,200 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 93,204 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 93,203 Value ($000) $1,006 Avg Close — Range —
Q1 2018
Shares 93,200 Value ($000) $948 Avg Close — Range —
Q4 2017
Shares 93,200 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 93,200 Value ($000) $1,100 Avg Close — Range —
Q2 2017
Shares 104,000 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 104,000 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 104,000 Value ($000) $1,286 Avg Close — Range —
Q3 2016
Shares 104,000 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 104,000 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 104,000 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $1,642 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $1,761 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,996 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $3,900 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $4,095 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $4,050 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $4,494 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $4,428 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $4,281 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $3,612 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $3,387 Avg Close — Range —