Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 6,991 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 6,171 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 5,760 Value ($000) $374,342 Avg Close — Range —
Q2 2022
Shares 5,760 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 5,760 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,760 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 5,760 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 5,760 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 5,760 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 5,760 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 8,760 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 8,760 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 7,260 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 7,260 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 7,260 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 18,260 Value ($000) $1,613 Avg Close — Range —
Q4 2018
Shares 22,260 Value ($000) $1,843 Avg Close — Range —
Q3 2018
Shares 23,760 Value ($000) $2,241 Avg Close — Range —
Q2 2018
Shares 23,760 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 23,760 Value ($000) $2,369 Avg Close — Range —
Q4 2017
Shares 24,160 Value ($000) $2,235 Avg Close — Range —
Q3 2017
Shares 22,660 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 14,660 Value ($000) $1,143 Avg Close — Range —
Q1 2017
Shares 35,460 Value ($000) $2,766 Avg Close — Range —
Q4 2016
Shares 31,200 Value ($000) $2,249 Avg Close — Range —
Q3 2016
Shares 31,200 Value ($000) $2,294 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $2,150 Avg Close — Range —
Q1 2016
Shares 31,200 Value ($000) $2,103 Avg Close — Range —
Q4 2015
Shares 20,800 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 20,800 Value ($000) $1,295 Avg Close — Range —
Q2 2015
Shares 20,800 Value ($000) $1,549 Avg Close — Range —
Q1 2015
Shares 20,800 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 21,300 Value ($000) $1,650 Avg Close — Range —
Q3 2014
Shares 52,259 Value ($000) $4,381 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $1,606 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $1,512 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $1,428 Avg Close — Range —