Note: Option positions (PUT/CALL) are excluded.
Q1 2023
Shares 164,994 Value ($000) $5,087 Avg Close — Range —
Q4 2022
Shares 259,494 Value ($000) $9,744 Avg Close — Range —
Q3 2022
Shares 259,494 Value ($000) $9,734 Avg Close — Range —
Q2 2022
Shares 259,494 Value ($000) $9,355 Avg Close — Range —
Q1 2022
Shares 337,076 Value ($000) $16,517 Avg Close — Range —
Q4 2021
Shares 337,076 Value ($000) $16,136 Avg Close — Range —
Q3 2021
Shares 375,076 Value ($000) $16,462 Avg Close — Range —
Q2 2021
Shares 375,076 Value ($000) $16,458 Avg Close — Range —
Q1 2021
Shares 375,076 Value ($000) $17,160 Avg Close — Range —
Q4 2020
Shares 375,076 Value ($000) $12,141 Avg Close — Range —
Q3 2020
Shares 340,873 Value ($000) $7,216 Avg Close — Range —
Q2 2020
Shares 340,873 Value ($000) $6,998 Avg Close — Range —
Q1 2020
Shares 305,773 Value ($000) $5,369 Avg Close — Range —
Q4 2019
Shares 340,773 Value ($000) $13,358 Avg Close — Range —
Q3 2019
Shares 325,773 Value ($000) $11,650 Avg Close — Range —
Q2 2019
Shares 325,773 Value ($000) $11,402 Avg Close — Range —
Q1 2019
Shares 325,773 Value ($000) $11,194 Avg Close — Range —
Q4 2018
Shares 254,112 Value ($000) $8,129 Avg Close — Range —
Q3 2018
Shares 294,112 Value ($000) $13,467 Avg Close — Range —
Q2 2018
Shares 294,112 Value ($000) $15,538 Avg Close — Range —
Q1 2018
Shares 281,112 Value ($000) $14,039 Avg Close — Range —
Q4 2017
Shares 281,112 Value ($000) $13,477 Avg Close — Range —
Q3 2017
Shares 281,112 Value ($000) $12,948 Avg Close — Range —
Q2 2017
Shares 308,112 Value ($000) $13,631 Avg Close — Range —
Q1 2017
Shares 333,112 Value ($000) $13,664 Avg Close — Range —
Q4 2016
Shares 333,112 Value ($000) $13,684 Avg Close — Range —
Q3 2016
Shares 306,876 Value ($000) $9,983 Avg Close — Range —
Q2 2016
Shares 1,375,070 Value ($000) $39,863 Avg Close — Range —
Q1 2016
Shares 1,632,372 Value ($000) $47,192 Avg Close — Range —
Q4 2015
Shares 1,632,372 Value ($000) $52,856 Avg Close — Range —
Q3 2015
Shares 1,894,750 Value ($000) $56,085 Avg Close — Range —
Q2 2015
Shares 1,696,750 Value ($000) $52,294 Avg Close — Range —
Q1 2015
Shares 1,417,000 Value ($000) $39,690 Avg Close — Range —