Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares 46,399 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 189,902 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 189,902 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 189,902 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 189,902 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 189,902 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 224,200 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 224,200 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 224,200 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 224,200 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 224,200 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 239,458 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 239,458 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 224,200 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 224,200 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 224,200 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 224,200 Value ($000) $870 Avg Close — Range —
Q1 2017
Shares 224,200 Value ($000) $870 Avg Close — Range —
Q4 2016
Shares 233,900 Value ($000) $1,329 Avg Close — Range —
Q3 2016
Shares 245,800 Value ($000) $1,200 Avg Close — Range —
Q2 2016
Shares 262,600 Value ($000) $1,058 Avg Close — Range —
Q1 2016
Shares 270,800 Value ($000) $1,154 Avg Close — Range —
Q4 2015
Shares 287,200 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 287,200 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 297,000 Value ($000) $1,625 Avg Close — Range —
Q1 2015
Shares 297,000 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 297,000 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 316,030 Value ($000) $1,021 Avg Close — Range —
Q2 2014
Shares 199,150 Value ($000) $1,155 Avg Close — Range —
Q1 2014
Shares 191,560 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 157,290 Value ($000) $1,317 Avg Close — Range —
Q3 2013
Shares 99,300 Value ($000) $1,200 Avg Close — Range —
Q2 2013
Shares 139,000 Value ($000) $1,295 Avg Close — Range —