Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 22,350 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 22,350 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 22,350 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 22,350 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 22,350 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 22,350 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 22,350 Value ($000) $990 Avg Close — Range —
Q4 2019
Shares 22,350 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 23,150 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 23,150 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 23,150 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 23,150 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 23,150 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 23,150 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 23,150 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 23,150 Value ($000) $1,126 Avg Close — Range —
Q3 2017
Shares 23,150 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 23,150 Value ($000) $1,104 Avg Close — Range —
Q1 2017
Shares 23,500 Value ($000) $1,085 Avg Close — Range —
Q4 2016
Shares 23,500 Value ($000) $1,061 Avg Close — Range —
Q3 2016
Shares 23,500 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 23,900 Value ($000) $1,081 Avg Close — Range —
Q1 2016
Shares 23,900 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 23,900 Value ($000) $779 Avg Close — Range —
Q3 2015
Shares 23,900 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 23,900 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 23,900 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 23,900 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 23,900 Value ($000) $1,232 Avg Close — Range —
Q2 2014
Shares 24,050 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 24,050 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 24,050 Value ($000) $1,098 Avg Close — Range —
Q3 2013
Shares 24,050 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 24,050 Value ($000) $1,037 Avg Close — Range —