Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares 208,269 Value ($000) $54,671 Avg Close — Range —
Q4 2023
Shares 210,314 Value ($000) $47,295 Avg Close — Range —
Q3 2023
Shares 49,500 Value ($000) $11,363 Avg Close — Range —
Q2 2023
Shares 49,500 Value ($000) $10,255 Avg Close — Range —
Q1 2023
Shares 49,500 Value ($000) $10,110 Avg Close — Range —
Q4 2022
Shares 49,500 Value ($000) $11,305 Avg Close — Range —
Q3 2022
Shares 70,500 Value ($000) $15,265 Avg Close — Range —
Q2 2022
Shares 40,300 Value ($000) $8,990 Avg Close — Range —
Q1 2022
Shares 42,300 Value ($000) $10,576 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $11,822 Avg Close — Range —
Q3 2021
Shares 69,200 Value ($000) $11,522 Avg Close — Range —
Q2 2021
Shares 59,500 Value ($000) $9,670 Avg Close — Range —
Q1 2021
Shares 59,300 Value ($000) $9,418 Avg Close — Range —
Q4 2020
Shares 47,500 Value ($000) $5,410 Avg Close — Range —
Q3 2020
Shares 47,500 Value ($000) $4,085 Avg Close — Range —
Q2 2020
Shares 47,500 Value ($000) $4,641 Avg Close — Range —
Q1 2020
Shares 47,500 Value ($000) $3,332 Avg Close — Range —
Q4 2019
Shares 42,700 Value ($000) $6,463 Avg Close — Range —
Q3 2019
Shares 41,700 Value ($000) $5,245 Avg Close — Range —
Q2 2019
Shares 41,700 Value ($000) $6,416 Avg Close — Range —
Q1 2019
Shares 36,700 Value ($000) $5,589 Avg Close — Range —
Q4 2018
Shares 43,700 Value ($000) $5,747 Avg Close — Range —
Q3 2018
Shares 43,700 Value ($000) $7,612 Avg Close — Range —
Q2 2018
Shares 43,700 Value ($000) $8,270 Avg Close — Range —
Q1 2018
Shares 48,700 Value ($000) $8,366 Avg Close — Range —
Q4 2017
Shares 50,500 Value ($000) $8,729 Avg Close — Range —
Q3 2017
Shares 59,800 Value ($000) $8,823 Avg Close — Range —
Q2 2017
Shares 96,000 Value ($000) $15,320 Avg Close — Range —
Q1 2017
Shares 96,000 Value ($000) $17,878 Avg Close — Range —
Q4 2016
Shares 102,000 Value ($000) $18,367 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $17,637 Avg Close — Range —
Q2 2016
Shares 94,300 Value ($000) $14,259 Avg Close — Range —
Q1 2016
Shares 59,000 Value ($000) $8,304 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $3,636 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $3,041 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $10,955 Avg Close — Range —
Q4 2014
Shares 71,000 Value ($000) $10,568 Avg Close — Range —
Q3 2014
Shares 46,500 Value ($000) $9,159 Avg Close — Range —
Q2 2014
Shares 41,300 Value ($000) $9,491 Avg Close — Range —
Q1 2014
Shares 115,700 Value ($000) $21,652 Avg Close — Range —
Q4 2013
Shares 53,600 Value ($000) $9,866 Avg Close — Range —
Q3 2013
Shares 73,500 Value ($000) $13,877 Avg Close — Range —
Q2 2013
Shares 78,700 Value ($000) $11,392 Avg Close — Range —