Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares 202,054 Value ($000) $5,381 Avg Close — Range —
Q2 2024
Shares 202,054 Value ($000) $5,793 Avg Close — Range —
Q1 2024
Shares 312,826 Value ($000) $8,865 Avg Close — Range —
Q4 2023
Shares 327,070 Value ($000) $7,902 Avg Close — Range —
Q3 2023
Shares 327,070 Value ($000) $8,749 Avg Close — Range —
Q2 2023
Shares 341,281 Value ($000) $7,856 Avg Close — Range —
Q1 2023
Shares 358,690 Value ($000) $8,594 Avg Close — Range —
Q4 2022
Shares 384,959 Value ($000) $10,421 Avg Close — Range —
Q3 2022
Shares 412,958 Value ($000) $9,325 Avg Close — Range —
Q2 2022
Shares 417,905 Value ($000) $9,395 Avg Close — Range —
Q1 2022
Shares 445,986 Value ($000) $11,199 Avg Close — Range —
Q4 2021
Shares 445,986 Value ($000) $7,323 Avg Close — Range —
Q3 2021
Shares 462,762 Value ($000) $6,326 Avg Close — Range —
Q2 2021
Shares 463,181 Value ($000) $6,309 Avg Close — Range —
Q1 2021
Shares 431,554 Value ($000) $4,609 Avg Close — Range —
Q4 2020
Shares 537,375 Value ($000) $3,584 Avg Close — Range —
Q3 2020
Shares 476,023 Value ($000) $1,947 Avg Close — Range —
Q2 2020
Shares 512,418 Value ($000) $3,136 Avg Close — Range —
Q1 2020
Shares 584,762 Value ($000) $1,924 Avg Close — Range —
Q4 2019
Shares 584,762 Value ($000) $7,941 Avg Close — Range —
Q3 2019
Shares 619,000 Value ($000) $7,595 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $8,526 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $10,026 Avg Close — Range —
Q4 2018
Shares 525,100 Value ($000) $7,530 Avg Close — Range —
Q3 2018
Shares 525,100 Value ($000) $12,224 Avg Close — Range —
Q2 2018
Shares 477,100 Value ($000) $9,952 Avg Close — Range —
Q1 2018
Shares 477,100 Value ($000) $7,696 Avg Close — Range —
Q4 2017
Shares 477,100 Value ($000) $8,077 Avg Close — Range —
Q3 2017
Shares 620,000 Value ($000) $8,407 Avg Close — Range —
Q2 2017
Shares 620,000 Value ($000) $7,347 Avg Close — Range —
Q1 2017
Shares 711,644 Value ($000) $11,244 Avg Close — Range —
Q4 2016
Shares 711,644 Value ($000) $12,319 Avg Close — Range —
Q3 2016
Shares 711,644 Value ($000) $11,251 Avg Close — Range —
Q2 2016
Shares 711,644 Value ($000) $10,682 Avg Close — Range —
Q1 2016
Shares 711,644 Value ($000) $7,928 Avg Close — Range —
Q4 2015
Shares 611,644 Value ($000) $7,701 Avg Close — Range —
Q3 2015
Shares 611,644 Value ($000) $9,419 Avg Close — Range —
Q2 2015
Shares 411,644 Value ($000) $10,925 Avg Close — Range —
Q1 2015
Shares 411,644 Value ($000) $10,748 Avg Close — Range —
Q4 2014
Shares 411,644 Value ($000) $11,645 Avg Close — Range —
Q3 2014
Shares 411,644 Value ($000) $15,474 Avg Close — Range —
Q2 2014
Shares 411,644 Value ($000) $16,433 Avg Close — Range —