Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 272,070 Value ($000) $17,116 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $3,536 Avg Close — Range —
Q3 2023
Shares 77,000 Value ($000) $3,175 Avg Close — Range —
Q2 2023
Shares 81,600 Value ($000) $3,816 Avg Close — Range —
Q1 2023
Shares 87,100 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 89,500 Value ($000) $2,828 Avg Close — Range —
Q3 2022
Shares 95,500 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 95,500 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 95,500 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 103,000 Value ($000) $5,750 Avg Close — Range —
Q3 2021
Shares 107,000 Value ($000) $4,999 Avg Close — Range —
Q2 2021
Shares 107,000 Value ($000) $5,414 Avg Close — Range —
Q1 2021
Shares 110,160 Value ($000) $6,544 Avg Close — Range —
Q4 2020
Shares 103,000 Value ($000) $5,006 Avg Close — Range —
Q3 2020
Shares 107,000 Value ($000) $5,040 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $3,927 Avg Close — Range —
Q1 2020
Shares 115,000 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 124,000 Value ($000) $4,732 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $5,603 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $4,261 Avg Close — Range —
Q1 2019
Shares 146,000 Value ($000) $4,243 Avg Close — Range —
Q4 2018
Shares 136,080 Value ($000) $3,825 Avg Close — Range —
Q3 2018
Shares 136,080 Value ($000) $4,025 Avg Close — Range —
Q2 2018
Shares 136,080 Value ($000) $4,187 Avg Close — Range —
Q1 2018
Shares 136,080 Value ($000) $3,799 Avg Close — Range —
Q4 2017
Shares 136,080 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 126,000 Value ($000) $4,184 Avg Close — Range —
Q2 2017
Shares 126,000 Value ($000) $4,452 Avg Close — Range —
Q1 2017
Shares 126,000 Value ($000) $3,786 Avg Close — Range —
Q4 2016
Shares 126,000 Value ($000) $3,233 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $3,354 Avg Close — Range —
Q2 2016
Shares 130,000 Value ($000) $3,164 Avg Close — Range —
Q1 2016
Shares 130,000 Value ($000) $3,258 Avg Close — Range —
Q4 2015
Shares 142,000 Value ($000) $3,625 Avg Close — Range —
Q3 2015
Shares 142,000 Value ($000) $3,718 Avg Close — Range —
Q2 2015
Shares 142,000 Value ($000) $4,256 Avg Close — Range —
Q1 2015
Shares 142,000 Value ($000) $4,047 Avg Close — Range —
Q4 2014
Shares 142,000 Value ($000) $3,759 Avg Close — Range —
Q3 2014
Shares 142,000 Value ($000) $3,595 Avg Close — Range —
Q2 2014
Shares 146,000 Value ($000) $4,422 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $4,525 Avg Close — Range —
Q4 2013
Shares 166,000 Value ($000) $5,352 Avg Close — Range —
Q3 2013
Shares 170,000 Value ($000) $5,102 Avg Close — Range —
Q2 2013
Shares 170,000 Value ($000) $5,527 Avg Close — Range —