Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares 185,890 Value ($000) $37,830 Avg Close — Range —
Q1 2024
Shares 185,890 Value ($000) $40,610 Avg Close — Range —
Q4 2023
Shares 185,890 Value ($000) $42,251 Avg Close — Range —
Q3 2023
Shares 185,890 Value ($000) $37,373 Avg Close — Range —
Q2 2023
Shares 185,890 Value ($000) $44,861 Avg Close — Range —
Q1 2023
Shares 185,890 Value ($000) $42,647 Avg Close — Range —
Q4 2022
Shares 185,890 Value ($000) $43,773 Avg Close — Range —
Q3 2022
Shares 185,940 Value ($000) $38,082 Avg Close — Range —
Q2 2022
Shares 185,940 Value ($000) $43,577 Avg Close — Range —
Q1 2022
Shares 185,970 Value ($000) $49,033 Avg Close — Range —
Q4 2021
Shares 186,370 Value ($000) $58,559 Avg Close — Range —
Q3 2021
Shares 186,370 Value ($000) $52,452 Avg Close — Range —
Q2 2021
Shares 192,920 Value ($000) $53,217 Avg Close — Range —
Q1 2021
Shares 193,020 Value ($000) $49,226 Avg Close — Range —
Q4 2020
Shares 305,535 Value ($000) $62,192 Avg Close — Range —
Q3 2020
Shares 305,535 Value ($000) $57,523 Avg Close — Range —
Q2 2020
Shares 305,830 Value ($000) $50,801 Avg Close — Range —
Q1 2020
Shares 305,870 Value ($000) $38,659 Avg Close — Range —
Q4 2019
Shares 306,175 Value ($000) $51,796 Avg Close — Range —
Q3 2019
Shares 306,230 Value ($000) $51,447 Avg Close — Range —
Q2 2019
Shares 306,430 Value ($000) $52,982 Avg Close — Range —
Q1 2019
Shares 306,475 Value ($000) $46,884 Avg Close — Range —
Q4 2018
Shares 309,375 Value ($000) $39,092 Avg Close — Range —
Q3 2018
Shares 308,875 Value ($000) $53,645 Avg Close — Range —
Q2 2018
Shares 308,875 Value ($000) $55,452 Avg Close — Range —
Q1 2018
Shares 321,765 Value ($000) $52,045 Avg Close — Range —
Q4 2017
Shares 362,805 Value ($000) $57,871 Avg Close — Range —
Q3 2017
Shares 364,055 Value ($000) $54,961 Avg Close — Range —
Q2 2017
Shares 426,585 Value ($000) $65,753 Avg Close — Range —
Q1 2017
Shares 425,000 Value ($000) $60,974 Avg Close — Range —
Q4 2016
Shares 517,010 Value ($000) $66,373 Avg Close — Range —
Q3 2016
Shares 660,095 Value ($000) $90,749 Avg Close — Range —
Q2 2016
Shares 670,940 Value ($000) $87,403 Avg Close — Range —
Q1 2016
Shares 547,380 Value ($000) $64,114 Avg Close — Range —