Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares 282,468 Value ($000) $8,434 Avg Close — Range —
Q3 2024
Shares 367,480 Value ($000) $10,969 Avg Close — Range —
Q2 2024
Shares 367,480 Value ($000) $10,587 Avg Close — Range —
Q1 2024
Shares 367,480 Value ($000) $9,705 Avg Close — Range —
Q4 2023
Shares 367,480 Value ($000) $8,761 Avg Close — Range —
Q3 2023
Shares 367,480 Value ($000) $8,496 Avg Close — Range —
Q2 2023
Shares 367,480 Value ($000) $8,481 Avg Close — Range —
Q1 2023
Shares 367,480 Value ($000) $7,930 Avg Close — Range —
Q4 2022
Shares 427,480 Value ($000) $9,358 Avg Close — Range —
Q3 2022
Shares 427,480 Value ($000) $8,964 Avg Close — Range —
Q2 2022
Shares 427,480 Value ($000) $7,583 Avg Close — Range —
Q1 2022
Shares 427,480 Value ($000) $8,096 Avg Close — Range —
Q4 2021
Shares 577,480 Value ($000) $11,428 Avg Close — Range —
Q3 2021
Shares 577,480 Value ($000) $10,897 Avg Close — Range —
Q2 2021
Shares 577,480 Value ($000) $9,875 Avg Close — Range —
Q1 2021
Shares 577,480 Value ($000) $9,257 Avg Close — Range —
Q4 2020
Shares 577,480 Value ($000) $8,581 Avg Close — Range —
Q3 2020
Shares 577,480 Value ($000) $5,677 Avg Close — Range —
Q2 2020
Shares 577,480 Value ($000) $5,365 Avg Close — Range —
Q1 2020
Shares 577,480 Value ($000) $4,909 Avg Close — Range —
Q4 2019
Shares 577,480 Value ($000) $8,714 Avg Close — Range —
Q3 2019
Shares 552,480 Value ($000) $6,729 Avg Close — Range —
Q2 2019
Shares 552,480 Value ($000) $6,956 Avg Close — Range —
Q1 2019
Shares 532,480 Value ($000) $6,102 Avg Close — Range —
Q4 2018
Shares 487,480 Value ($000) $5,016 Avg Close — Range —
Q3 2018
Shares 419,180 Value ($000) $3,559 Avg Close — Range —
Q2 2018
Shares 419,180 Value ($000) $3,366 Avg Close — Range —
Q1 2018
Shares 419,180 Value ($000) $3,710 Avg Close — Range —
Q4 2017
Shares 319,180 Value ($000) $3,106 Avg Close — Range —
Q3 2017
Shares 378,180 Value ($000) $3,237 Avg Close — Range —
Q2 2017
Shares 378,180 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 343,800 Value ($000) $2,957 Avg Close — Range —
Q4 2016
Shares 415,000 Value ($000) $3,108 Avg Close — Range —
Q3 2016
Shares 415,000 Value ($000) $3,100 Avg Close — Range —
Q2 2016
Shares 415,000 Value ($000) $2,980 Avg Close — Range —
Q1 2016
Shares 415,000 Value ($000) $2,971 Avg Close — Range —
Q4 2015
Shares 385,000 Value ($000) $3,015 Avg Close — Range —
Q3 2015
Shares 370,000 Value ($000) $3,101 Avg Close — Range —
Q2 2015
Shares 320,000 Value ($000) $3,334 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 121,020 Value ($000) $1,398 Avg Close — Range —