Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 66,762 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 66,100 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 66,100 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 55,300 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 55,300 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 74,500 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 74,500 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 87,800 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 87,800 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 87,800 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 87,800 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 75,201 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 165,984 Value ($000) $1,625 Avg Close — Range —
Q3 2016
Shares 165,984 Value ($000) $1,915 Avg Close — Range —
Q2 2016
Shares 254,846 Value ($000) $2,722 Avg Close — Range —
Q1 2016
Shares 265,412 Value ($000) $2,734 Avg Close — Range —
Q4 2015
Shares 261,212 Value ($000) $2,576 Avg Close — Range —
Q3 2015
Shares 257,012 Value ($000) $2,688 Avg Close — Range —
Q2 2015
Shares 217,502 Value ($000) $2,908 Avg Close — Range —
Q1 2015
Shares 119,759 Value ($000) $1,992 Avg Close — Range —