Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 170,023 Value ($000) $9,637 Avg Close — Range —
Q3 2021
Shares 170,023 Value ($000) $8,431 Avg Close — Range —
Q2 2021
Shares 170,023 Value ($000) $7,875 Avg Close — Range —
Q1 2021
Shares 170,023 Value ($000) $6,775 Avg Close — Range —
Q4 2020
Shares 170,023 Value ($000) $6,971 Avg Close — Range —
Q3 2020
Shares 210,523 Value ($000) $7,939 Avg Close — Range —
Q2 2020
Shares 210,523 Value ($000) $6,440 Avg Close — Range —
Q1 2020
Shares 210,523 Value ($000) $5,381 Avg Close — Range —
Q4 2019
Shares 210,523 Value ($000) $8,859 Avg Close — Range —
Q3 2019
Shares 210,523 Value ($000) $8,124 Avg Close — Range —
Q2 2019
Shares 221,623 Value ($000) $8,581 Avg Close — Range —
Q1 2019
Shares 251,812 Value ($000) $8,876 Avg Close — Range —
Q4 2018
Shares 259,223 Value ($000) $9,125 Avg Close — Range —
Q3 2018
Shares 259,223 Value ($000) $9,306 Avg Close — Range —
Q2 2018
Shares 259,223 Value ($000) $8,619 Avg Close — Range —
Q1 2018
Shares 259,223 Value ($000) $9,241 Avg Close — Range —
Q4 2017
Shares 259,223 Value ($000) $7,116 Avg Close — Range —
Q3 2017
Shares 302,731 Value ($000) $7,644 Avg Close — Range —
Q2 2017
Shares 314,523 Value ($000) $6,432 Avg Close — Range —
Q1 2017
Shares 314,523 Value ($000) $5,850 Avg Close — Range —
Q4 2016
Shares 314,523 Value ($000) $6,149 Avg Close — Range —
Q3 2016
Shares 314,523 Value ($000) $5,404 Avg Close — Range —
Q2 2016
Shares 399,603 Value ($000) $7,181 Avg Close — Range —
Q1 2016
Shares 414,603 Value ($000) $6,600 Avg Close — Range —
Q4 2015
Shares 433,044 Value ($000) $5,998 Avg Close — Range —
Q3 2015
Shares 454,803 Value ($000) $5,894 Avg Close — Range —
Q2 2015
Shares 454,803 Value ($000) $5,999 Avg Close — Range —
Q1 2015
Shares 454,803 Value ($000) $6,181 Avg Close — Range —
Q4 2014
Shares 454,803 Value ($000) $6,345 Avg Close — Range —
Q3 2014
Shares 454,803 Value ($000) $6,044 Avg Close — Range —
Q2 2014
Shares 454,803 Value ($000) $6,426 Avg Close — Range —
Q1 2014
Shares 454,803 Value ($000) $6,103 Avg Close — Range —
Q4 2013
Shares 454,803 Value ($000) $6,135 Avg Close — Range —
Q3 2013
Shares 454,803 Value ($000) $6,495 Avg Close — Range —
Q2 2013
Shares 454,803 Value ($000) $5,376 Avg Close — Range —