Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 325,334 Value ($000) $4,330 Avg Close — Range —
Q3 2023
Shares 268,321 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 285,959 Value ($000) $4,001 Avg Close — Range —
Q1 2023
Shares 290,054 Value ($000) $4,331 Avg Close — Range —
Q4 2022
Shares 324,211 Value ($000) $4,691 Avg Close — Range —
Q3 2022
Shares 337,995 Value ($000) $5,083 Avg Close — Range —
Q2 2022
Shares 351,762 Value ($000) $6,138 Avg Close — Range —
Q1 2022
Shares 939,800 Value ($000) $16,484 Avg Close — Range —
Q4 2021
Shares 939,800 Value ($000) $17,696 Avg Close — Range —
Q3 2021
Shares 939,800 Value ($000) $16,559 Avg Close — Range —
Q2 2021
Shares 939,800 Value ($000) $17,358 Avg Close — Range —
Q1 2021
Shares 896,400 Value ($000) $15,839 Avg Close — Range —
Q4 2020
Shares 914,500 Value ($000) $16,278 Avg Close — Range —
Q3 2020
Shares 1,026,400 Value ($000) $18,383 Avg Close — Range —
Q2 2020
Shares 1,008,000 Value ($000) $17,660 Avg Close — Range —
Q1 2020
Shares 1,156,075 Value ($000) $16,116 Avg Close — Range —
Q4 2019
Shares 1,128,172 Value ($000) $21,368 Avg Close — Range —
Q3 2019
Shares 1,096,713 Value ($000) $19,467 Avg Close — Range —
Q2 2019
Shares 1,096,713 Value ($000) $19,127 Avg Close — Range —
Q1 2019
Shares 1,110,642 Value ($000) $20,891 Avg Close — Range —
Q4 2018
Shares 894,542 Value ($000) $14,339 Avg Close — Range —
Q3 2018
Shares 780,642 Value ($000) $13,162 Avg Close — Range —
Q2 2018
Shares 760,842 Value ($000) $12,128 Avg Close — Range —
Q1 2018
Shares 778,142 Value ($000) $12,116 Avg Close — Range —
Q4 2017
Shares 786,959 Value ($000) $14,157 Avg Close — Range —
Q3 2017
Shares 786,959 Value ($000) $13,953 Avg Close — Range —
Q2 2017
Shares 786,959 Value ($000) $15,849 Avg Close — Range —
Q1 2017
Shares 810,477 Value ($000) $16,104 Avg Close — Range —
Q4 2016
Shares 789,500 Value ($000) $14,969 Avg Close — Range —
Q3 2016
Shares 799,453 Value ($000) $17,220 Avg Close — Range —
Q2 2016
Shares 742,703 Value ($000) $15,604 Avg Close — Range —
Q1 2016
Shares 617,703 Value ($000) $11,477 Avg Close — Range —
Q4 2015
Shares 521,268 Value ($000) $8,789 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $6,036 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $5,376 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $6,163 Avg Close — Range —
Q4 2014
Shares 242,613 Value ($000) $4,027 Avg Close — Range —