Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 202,590 Value ($000) $5,974 Avg Close — Range —
Q2 2024
Shares 202,590 Value ($000) $5,537 Avg Close — Range —
Q1 2024
Shares 202,590 Value ($000) $6,568 Avg Close — Range —
Q4 2023
Shares 202,590 Value ($000) $7,083 Avg Close — Range —
Q3 2023
Shares 202,590 Value ($000) $6,213 Avg Close — Range —
Q2 2023
Shares 202,590 Value ($000) $6,570 Avg Close — Range —
Q1 2023
Shares 202,590 Value ($000) $5,547 Avg Close — Range —
Q4 2022
Shares 202,590 Value ($000) $5,666 Avg Close — Range —
Q3 2022
Shares 254,090 Value ($000) $7,529 Avg Close — Range —
Q2 2022
Shares 254,090 Value ($000) $6,960 Avg Close — Range —
Q1 2022
Shares 354,090 Value ($000) $13,388 Avg Close — Range —
Q4 2021
Shares 260,075 Value ($000) $7,300 Avg Close — Range —
Q3 2021
Shares 260,075 Value ($000) $8,356 Avg Close — Range —
Q2 2021
Shares 260,075 Value ($000) $10,543 Avg Close — Range —
Q3 2020
Shares 673,466 Value ($000) $18,628 Avg Close — Range —
Q2 2020
Shares 673,466 Value ($000) $19,369 Avg Close — Range —
Q1 2020
Shares 673,466 Value ($000) $15,867 Avg Close — Range —
Q4 2019
Shares 673,466 Value ($000) $31,956 Avg Close — Range —
Q3 2019
Shares 673,466 Value ($000) $28,373 Avg Close — Range —
Q2 2019
Shares 1,437,340 Value ($000) $62,841 Avg Close — Range —
Q1 2019
Shares 1,442,514 Value ($000) $59,129 Avg Close — Range —
Q4 2018
Shares 1,362,514 Value ($000) $52,048 Avg Close — Range —
Q3 2018
Shares 1,428,514 Value ($000) $48,184 Avg Close — Range —
Q2 2018
Shares 1,713,014 Value ($000) $54,902 Avg Close — Range —
Q1 2018
Shares 1,500,285 Value ($000) $67,333 Avg Close — Range —
Q4 2017
Shares 1,676,285 Value ($000) $67,806 Avg Close — Range —
Q3 2017
Shares 1,714,866 Value ($000) $71,493 Avg Close — Range —
Q2 2017
Shares 1,628,398 Value ($000) $55,594 Avg Close — Range —
Q1 2017
Shares 1,189,109 Value ($000) $44,544 Avg Close — Range —
Q4 2016
Shares 917,392 Value ($000) $30,879 Avg Close — Range —
Q3 2016
Shares 854,469 Value ($000) $28,693 Avg Close — Range —
Q2 2016
Shares 854,045 Value ($000) $25,758 Avg Close — Range —
Q1 2016
Shares 854,045 Value ($000) $22,478 Avg Close — Range —
Q4 2015
Shares 854,045 Value ($000) $17,679 Avg Close — Range —
Q3 2015
Shares 854,045 Value ($000) $18,746 Avg Close — Range —
Q2 2015
Shares 854,045 Value ($000) $27,979 Avg Close — Range —
Q1 2015
Shares 848,060 Value ($000) $26,638 Avg Close — Range —
Q4 2014
Shares 895,460 Value ($000) $32,738 Avg Close — Range —
Q3 2014
Shares 1,109,242 Value ($000) $48,241 Avg Close — Range —
Q2 2014
Shares 1,144,903 Value ($000) $54,681 Avg Close — Range —
Q1 2014
Shares 670,059 Value ($000) $30,173 Avg Close — Range —
Q4 2013
Shares 389,730 Value ($000) $17,421 Avg Close — Range —
Q2 2013
Shares 404,079 Value ($000) $17,723 Avg Close — Range —