Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 6,650 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 6,650 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 6,650 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 6,650 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 6,650 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 6,800 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 6,945 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 6,945 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 6,795 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 8,295 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 8,295 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 9,095 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 20,860 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 20,860 Value ($000) $1,311 Avg Close — Range —
Q3 2019
Shares 20,860 Value ($000) $1,382 Avg Close — Range —
Q2 2019
Shares 20,860 Value ($000) $1,335 Avg Close — Range —
Q1 2019
Shares 22,260 Value ($000) $1,350 Avg Close — Range —
Q4 2018
Shares 22,450 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 22,450 Value ($000) $1,520 Avg Close — Range —
Q2 2018
Shares 22,687 Value ($000) $1,567 Avg Close — Range —
Q1 2018
Shares 22,807 Value ($000) $1,331 Avg Close — Range —
Q4 2017
Shares 22,870 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 18,395 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 21,450 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 21,450 Value ($000) $1,650 Avg Close — Range —
Q4 2016
Shares 21,450 Value ($000) $1,622 Avg Close — Range —
Q3 2016
Shares 21,450 Value ($000) $1,517 Avg Close — Range —
Q2 2016
Shares 21,950 Value ($000) $1,668 Avg Close — Range —
Q1 2016
Shares 21,950 Value ($000) $1,510 Avg Close — Range —
Q4 2015
Shares 21,950 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 22,900 Value ($000) $1,377 Avg Close — Range —
Q2 2015
Shares 20,750 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $1,885 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $1,919 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $1,916 Avg Close — Range —
Q1 2014
Shares 23,715 Value ($000) $1,654 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $1,506 Avg Close — Range —
Q3 2013
Shares 22,950 Value ($000) $1,295 Avg Close — Range —
Q2 2013
Shares 27,782 Value ($000) $1,514 Avg Close — Range —