Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares 252,617 Value ($000) $9,013 Avg Close — Range —
Q3 2021
Shares 252,617 Value ($000) $8,935 Avg Close — Range —
Q2 2021
Shares 252,617 Value ($000) $5,626 Avg Close — Range —
Q1 2021
Shares 217,617 Value ($000) $5,665 Avg Close — Range —
Q4 2020
Shares 123,517 Value ($000) $2,637 Avg Close — Range —
Q3 2020
Shares 123,517 Value ($000) $2,207 Avg Close — Range —
Q2 2020
Shares 109,517 Value ($000) $2,083 Avg Close — Range —
Q1 2020
Shares 159,517 Value ($000) $2,249 Avg Close — Range —
Q4 2019
Shares 187,517 Value ($000) $3,467 Avg Close — Range —
Q3 2019
Shares 187,517 Value ($000) $2,513 Avg Close — Range —
Q2 2019
Shares 178,400 Value ($000) $4,255 Avg Close — Range —
Q1 2019
Shares 178,400 Value ($000) $4,071 Avg Close — Range —
Q4 2018
Shares 184,700 Value ($000) $3,212 Avg Close — Range —
Q3 2018
Shares 334,600 Value ($000) $6,321 Avg Close — Range —
Q2 2018
Shares 328,300 Value ($000) $12,823 Avg Close — Range —
Q1 2018
Shares 357,400 Value ($000) $9,342 Avg Close — Range —
Q4 2017
Shares 357,700 Value ($000) $8,889 Avg Close — Range —
Q3 2017
Shares 230,600 Value ($000) $5,461 Avg Close — Range —
Q2 2017
Shares 224,400 Value ($000) $3,795 Avg Close — Range —
Q1 2017
Shares 315,500 Value ($000) $5,543 Avg Close — Range —
Q4 2016
Shares 315,500 Value ($000) $6,531 Avg Close — Range —
Q3 2016
Shares 324,300 Value ($000) $7,112 Avg Close — Range —
Q2 2016
Shares 309,300 Value ($000) $7,556 Avg Close — Range —
Q1 2016
Shares 258,500 Value ($000) $6,426 Avg Close — Range —
Q4 2015
Shares 176,000 Value ($000) $4,208 Avg Close — Range —
Q3 2015
Shares 84,900 Value ($000) $1,512 Avg Close — Range —
Q2 2015
Shares 84,900 Value ($000) $2,179 Avg Close — Range —
Q1 2015
Shares 130,550 Value ($000) $2,595 Avg Close — Range —
Q4 2014
Shares 110,200 Value ($000) $2,635 Avg Close — Range —
Q3 2014
Shares 64,800 Value ($000) $1,290 Avg Close — Range —
Q2 2014
Shares 64,800 Value ($000) $1,162 Avg Close — Range —
Q1 2014
Shares 113,700 Value ($000) $1,835 Avg Close — Range —
Q4 2013
Shares 99,700 Value ($000) $1,938 Avg Close — Range —
Q3 2013
Shares 99,700 Value ($000) $1,833 Avg Close — Range —
Q2 2013
Shares 99,700 Value ($000) $2,141 Avg Close — Range —