Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 53,206 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 53,206 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 53,206 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 53,206 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 53,206 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 53,206 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 53,206 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 53,206 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 53,206 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 53,206 Value ($000) $990 Avg Close — Range —
Q4 2020
Shares 55,206 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 60,010 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 60,010 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 44,781 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 44,781 Value ($000) $1,034 Avg Close — Range —
Q3 2019
Shares 44,781 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 44,781 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 44,781 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 44,781 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 44,781 Value ($000) $1,073 Avg Close — Range —
Q2 2018
Shares 44,781 Value ($000) $1,090 Avg Close — Range —
Q1 2018
Shares 44,781 Value ($000) $1,164 Avg Close — Range —
Q4 2017
Shares 44,781 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 72,860 Value ($000) $1,949 Avg Close — Range —
Q2 2017
Shares 97,789 Value ($000) $2,342 Avg Close — Range —
Q1 2017
Shares 117,000 Value ($000) $2,464 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $2,538 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $1,968 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $1,922 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $2,107 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $1,878 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $1,781 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $1,451 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $1,367 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $1,298 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $1,529 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $1,436 Avg Close — Range —