Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares 44,394 Value ($000) $8,707 Avg Close — Range —
Q3 2020
Shares 49,415 Value ($000) $7,403 Avg Close — Range —
Q2 2020
Shares 49,415 Value ($000) $7,071 Avg Close — Range —
Q1 2020
Shares 49,415 Value ($000) $5,655 Avg Close — Range —
Q4 2019
Shares 49,415 Value ($000) $8,125 Avg Close — Range —
Q3 2019
Shares 54,875 Value ($000) $8,304 Avg Close — Range —
Q2 2019
Shares 54,875 Value ($000) $8,534 Avg Close — Range —
Q1 2019
Shares 54,875 Value ($000) $8,401 Avg Close — Range —
Q4 2018
Shares 54,875 Value ($000) $7,348 Avg Close — Range —
Q3 2018
Shares 54,875 Value ($000) $9,250 Avg Close — Range —
Q2 2018
Shares 54,875 Value ($000) $8,982 Avg Close — Range —
Q1 2018
Shares 54,875 Value ($000) $8,332 Avg Close — Range —
Q4 2017
Shares 54,875 Value ($000) $8,365 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $8,888 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $8,456 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $8,251 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $8,093 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $7,451 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $6,901 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $6,638 Avg Close — Range —
Q4 2015
Shares 64,300 Value ($000) $7,243 Avg Close — Range —
Q3 2015
Shares 64,300 Value ($000) $7,016 Avg Close — Range —
Q2 2015
Shares 64,300 Value ($000) $8,034 Avg Close — Range —
Q1 2015
Shares 64,300 Value ($000) $7,989 Avg Close — Range —
Q4 2014
Shares 64,300 Value ($000) $7,684 Avg Close — Range —
Q3 2014
Shares 64,300 Value ($000) $7,028 Avg Close — Range —
Q2 2014
Shares 64,300 Value ($000) $7,250 Avg Close — Range —
Q1 2014
Shares 64,300 Value ($000) $7,467 Avg Close — Range —
Q4 2013
Shares 58,147 Value ($000) $6,714 Avg Close — Range —
Q3 2013
Shares 58,100 Value ($000) $6,200 Avg Close — Range —
Q2 2013
Shares 58,100 Value ($000) $5,632 Avg Close — Range —