Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 78,725 Value ($000) $19,630 Avg Close — Range —
Q2 2023
Shares 78,600 Value ($000) $20,552 Avg Close — Range —
Q1 2023
Shares 78,600 Value ($000) $19,663 Avg Close — Range —
Q4 2022
Shares 78,600 Value ($000) $19,013 Avg Close — Range —
Q3 2022
Shares 96,770 Value ($000) $21,218 Avg Close — Range —
Q2 2022
Shares 96,770 Value ($000) $21,892 Avg Close — Range —
Q1 2022
Shares 96,770 Value ($000) $25,610 Avg Close — Range —
Q4 2021
Shares 96,770 Value ($000) $27,651 Avg Close — Range —
Q3 2021
Shares 97,210 Value ($000) $26,141 Avg Close — Range —
Q2 2021
Shares 93,550 Value ($000) $25,103 Avg Close — Range —
Q1 2021
Shares 134,450 Value ($000) $35,140 Avg Close — Range —
Q4 2020
Shares 148,570 Value ($000) $34,229 Avg Close — Range —
Q3 2020
Shares 173,230 Value ($000) $32,125 Avg Close — Range —
Q2 2020
Shares 173,230 Value ($000) $30,651 Avg Close — Range —
Q1 2020
Shares 172,430 Value ($000) $25,244 Avg Close — Range —
Q4 2019
Shares 172,430 Value ($000) $35,656 Avg Close — Range —
Q3 2019
Shares 311,030 Value ($000) $59,822 Avg Close — Range —
Q2 2019
Shares 227,930 Value ($000) $43,778 Avg Close — Range —
Q1 2019
Shares 227,930 Value ($000) $43,216 Avg Close — Range —
Q4 2018
Shares 223,920 Value ($000) $37,180 Avg Close — Range —
Q3 2018
Shares 246,030 Value ($000) $49,560 Avg Close — Range —
Q2 2018
Shares 246,530 Value ($000) $48,005 Avg Close — Range —
Q1 2018
Shares 250,410 Value ($000) $47,196 Avg Close — Range —
Q4 2017
Shares 261,130 Value ($000) $49,352 Avg Close — Range —
Q3 2017
Shares 265,860 Value ($000) $46,006 Avg Close — Range —
Q2 2017
Shares 259,840 Value ($000) $45,192 Avg Close — Range —
Q1 2017
Shares 259,840 Value ($000) $44,510 Avg Close — Range —
Q4 2016
Shares 272,250 Value ($000) $41,148 Avg Close — Range —
Q3 2016
Shares 272,250 Value ($000) $42,107 Avg Close — Range —
Q2 2016
Shares 269,570 Value ($000) $40,346 Avg Close — Range —
Q1 2016
Shares 269,570 Value ($000) $65,248 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 202,562 Value ($000) $30,373 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 87,860 Value ($000) $12,712 Avg Close — Range —
Q3 2014
Shares 85,460 Value ($000) $11,685 Avg Close — Range —
Q2 2014
Shares 80,850 Value ($000) $11,567 Avg Close — Range —
Q1 2014
Shares 66,330 Value ($000) $8,990 Avg Close — Range —