Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 107,725 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 137,630 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 137,630 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 137,630 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 138,330 Value ($000) $1,559 Avg Close — Range —
Q2 2022
Shares 138,330 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 138,630 Value ($000) $2,031 Avg Close — Range —
Q4 2021
Shares 138,330 Value ($000) $1,754 Avg Close — Range —
Q3 2021
Shares 138,330 Value ($000) $1,606 Avg Close — Range —
Q2 2021
Shares 138,330 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 138,330 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 140,130 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 140,130 Value ($000) $1,092 Avg Close — Range —
Q2 2020
Shares 140,130 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 140,130 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 138,130 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 138,232 Value ($000) $1,368 Avg Close — Range —
Q2 2019
Shares 138,130 Value ($000) $1,326 Avg Close — Range —
Q1 2019
Shares 138,130 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 138,130 Value ($000) $1,374 Avg Close — Range —
Q3 2018
Shares 138,130 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 138,130 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 138,130 Value ($000) $1,367 Avg Close — Range —
Q4 2017
Shares 145,907 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 196,012 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 196,012 Value ($000) $1,839 Avg Close — Range —
Q1 2017
Shares 187,271 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 163,256 Value ($000) $1,644 Avg Close — Range —
Q3 2016
Shares 163,256 Value ($000) $1,812 Avg Close — Range —
Q2 2016
Shares 163,256 Value ($000) $1,595 Avg Close — Range —
Q1 2016
Shares 163,256 Value ($000) $1,202 Avg Close — Range —
Q4 2015
Shares 163,256 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 163,256 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 163,256 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 163,256 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 163,256 Value ($000) $1,012 Avg Close — Range —
Q3 2014
Shares 163,256 Value ($000) $1,257 Avg Close — Range —
Q2 2014
Shares 163,256 Value ($000) $1,126 Avg Close — Range —
Q1 2014
Shares 110,000 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 110,000 Value ($000) $891 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $663 Avg Close — Range —