Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 5,146 Value ($000) $1,697 Avg Close — Range —
Q2 2021
Shares 5,146 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 5,146 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 4,646 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 4,646 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 4,646 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 5,146 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 5,546 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 5,546 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 5,546 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 5,546 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 5,546 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 5,396 Value ($000) $1,221 Avg Close — Range —
Q2 2018
Shares 5,146 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 5,146 Value ($000) $1,035 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 5,500 Value ($000) $1,115 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 7,600 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 7,600 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $256 Avg Close — Range —