Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares 118,469 Value ($000) $3,036 Avg Close — Range —
Q3 2022
Shares 118,469 Value ($000) $3,028 Avg Close — Range —
Q2 2022
Shares 118,469 Value ($000) $3,100 Avg Close — Range —
Q1 2022
Shares 118,469 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 118,469 Value ($000) $3,952 Avg Close — Range —
Q3 2021
Shares 118,469 Value ($000) $4,011 Avg Close — Range —
Q2 2021
Shares 118,469 Value ($000) $4,032 Avg Close — Range —
Q1 2021
Shares 118,469 Value ($000) $3,842 Avg Close — Range —
Q4 2020
Shares 118,469 Value ($000) $3,497 Avg Close — Range —
Q3 2020
Shares 118,469 Value ($000) $3,081 Avg Close — Range —
Q2 2020
Shares 118,469 Value ($000) $2,919 Avg Close — Range —
Q1 2020
Shares 74,500 Value ($000) $1,594 Avg Close — Range —
Q4 2019
Shares 74,500 Value ($000) $2,098 Avg Close — Range —
Q3 2019
Shares 74,500 Value ($000) $2,023 Avg Close — Range —
Q2 2019
Shares 157,000 Value ($000) $4,240 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $1,975 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $1,764 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $3,347 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $3,180 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $3,172 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $3,219 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $2,973 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $2,925 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $2,780 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $2,506 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $2,565 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $2,481 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $4,045 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $2,419 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $2,349 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $2,540 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $2,567 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $2,507 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $2,519 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $1,400 Avg Close — Range —