Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 10,500 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $593,875 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $644,760 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $662,445 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $626,940 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $615,330 Avg Close — Range —
Q2 2021
Shares 13,500 Value ($000) $660,285 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $585,360 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $572,940 Avg Close — Range —
Q3 2020
Shares 12,600 Value ($000) $430,920 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $552,576 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $467,072 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $817,310 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $788,060 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $832,000 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $788,190 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $741,780 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $880,360 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $898,040 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $758,550 Avg Close — Range —
Q4 2017
Shares 13,570 Value ($000) $962,656 Avg Close — Range —
Q3 2017
Shares 13,770 Value ($000) $978,496 Avg Close — Range —
Q2 2017
Shares 13,770 Value ($000) $981,388 Avg Close — Range —
Q1 2017
Shares 13,870 Value ($000) $1,066,742 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $1,111,761 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $1,039,878 Avg Close — Range —
Q2 2016
Shares 13,700 Value ($000) $1,041,200 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $956,320 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $944,088 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $946,733 Avg Close — Range —
Q2 2015
Shares 15,750 Value ($000) $1,155,735 Avg Close — Range —
Q1 2015
Shares 16,120 Value ($000) $1,236,565 Avg Close — Range —
Q4 2014
Shares 16,770 Value ($000) $1,386,208 Avg Close — Range —
Q3 2014
Shares 16,920 Value ($000) $1,424,326 Avg Close — Range —
Q2 2014
Shares 16,920 Value ($000) $1,421,957 Avg Close — Range —
Q1 2014
Shares 17,020 Value ($000) $1,186,975 Avg Close — Range —
Q4 2013
Shares 16,720 Value ($000) $1,057,874 Avg Close — Range —
Q3 2013
Shares 16,120 Value ($000) $909,652 Avg Close — Range —
Q2 2013
Shares 17,020 Value ($000) $927,590 Avg Close — Range —