Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 113,750 Value ($000) $4,937 Avg Close — Range —
Q3 2021
Shares 113,750 Value ($000) $5,070 Avg Close — Range —
Q2 2021
Shares 113,750 Value ($000) $4,596 Avg Close — Range —
Q1 2021
Shares 113,750 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 113,750 Value ($000) $3,997 Avg Close — Range —
Q3 2020
Shares 113,750 Value ($000) $2,863 Avg Close — Range —
Q2 2020
Shares 113,750 Value ($000) $3,718 Avg Close — Range —
Q1 2020
Shares 131,370 Value ($000) $4,583 Avg Close — Range —
Q4 2019
Shares 131,370 Value ($000) $7,748 Avg Close — Range —
Q3 2019
Shares 131,370 Value ($000) $7,731 Avg Close — Range —
Q2 2019
Shares 131,370 Value ($000) $8,548 Avg Close — Range —
Q1 2019
Shares 143,980 Value ($000) $9,012 Avg Close — Range —
Q4 2018
Shares 143,980 Value ($000) $8,390 Avg Close — Range —
Q3 2018
Shares 143,980 Value ($000) $9,811 Avg Close — Range —
Q2 2018
Shares 143,980 Value ($000) $9,968 Avg Close — Range —
Q1 2018
Shares 159,980 Value ($000) $10,208 Avg Close — Range —
Q4 2017
Shares 159,980 Value ($000) $10,672 Avg Close — Range —
Q3 2017
Shares 159,980 Value ($000) $9,692 Avg Close — Range —
Q2 2017
Shares 174,880 Value ($000) $9,302 Avg Close — Range —
Q1 2017
Shares 174,880 Value ($000) $9,221 Avg Close — Range —
Q4 2016
Shares 174,880 Value ($000) $9,510 Avg Close — Range —
Q3 2016
Shares 174,880 Value ($000) $8,756 Avg Close — Range —
Q2 2016
Shares 174,880 Value ($000) $9,656 Avg Close — Range —
Q1 2016
Shares 174,880 Value ($000) $8,473 Avg Close — Range —
Q4 2015
Shares 174,880 Value ($000) $8,008 Avg Close — Range —
Q3 2015
Shares 174,880 Value ($000) $8,288 Avg Close — Range —
Q2 2015
Shares 174,880 Value ($000) $9,970 Avg Close — Range —
Q1 2015
Shares 174,880 Value ($000) $10,431 Avg Close — Range —
Q4 2014
Shares 174,880 Value ($000) $11,708 Avg Close — Range —
Q3 2014
Shares 174,880 Value ($000) $13,313 Avg Close — Range —
Q2 2014
Shares 174,880 Value ($000) $14,380 Avg Close — Range —
Q1 2014
Shares 174,880 Value ($000) $12,777 Avg Close — Range —
Q4 2013
Shares 174,880 Value ($000) $12,463 Avg Close — Range —
Q3 2013
Shares 174,880 Value ($000) $11,486 Avg Close — Range —
Q2 2013
Shares 174,880 Value ($000) $11,157 Avg Close — Range —