Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 927,854 Value ($000) $32,967 Avg Close — Range —
Q3 2022
Shares 639,305 Value ($000) $21,366 Avg Close — Range —
Q2 2022
Shares 607,105 Value ($000) $20,727 Avg Close — Range —
Q1 2022
Shares 474,613 Value ($000) $16,398 Avg Close — Range —
Q4 2021
Shares 171,000 Value ($000) $4,467 Avg Close — Range —
Q3 2021
Shares 171,000 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 171,000 Value ($000) $4,434 Avg Close — Range —
Q1 2021
Shares 172,000 Value ($000) $3,884 Avg Close — Range —
Q4 2020
Shares 170,000 Value ($000) $3,664 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $3,276 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $4,248 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $4,250 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $5,607 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $5,595 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $5,734 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $5,452 Avg Close — Range —
Q4 2018
Shares 170,000 Value ($000) $4,726 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $5,996 Avg Close — Range —
Q2 2018
Shares 170,000 Value ($000) $5,690 Avg Close — Range —
Q1 2018
Shares 170,000 Value ($000) $4,787 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $5,309 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $5,870 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $5,809 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $6,061 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $5,727 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $5,024 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $5,375 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $4,837 Avg Close — Range —
Q4 2015
Shares 170,000 Value ($000) $3,998 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $4,293 Avg Close — Range —
Q2 2015
Shares 170,000 Value ($000) $4,204 Avg Close — Range —
Q1 2015
Shares 83,500 Value ($000) $4,532 Avg Close — Range —
Q4 2014
Shares 83,500 Value ($000) $4,921 Avg Close — Range —
Q3 2014
Shares 83,500 Value ($000) $4,456 Avg Close — Range —
Q2 2014
Shares 84,000 Value ($000) $5,074 Avg Close — Range —
Q1 2014
Shares 84,000 Value ($000) $4,712 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $4,757 Avg Close — Range —
Q3 2013
Shares 87,000 Value ($000) $5,096 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $5,167 Avg Close — Range —