Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares 15,685 Value ($000) $6,851 Avg Close — Range —
Q3 2023
Shares 15,685 Value ($000) $6,160 Avg Close — Range —
Q2 2023
Shares 15,685 Value ($000) $6,388 Avg Close — Range —
Q1 2023
Shares 15,685 Value ($000) $5,899 Avg Close — Range —
Q4 2022
Shares 15,685 Value ($000) $5,511 Avg Close — Range —
Q3 2022
Shares 15,685 Value ($000) $5,149,386 Avg Close — Range —
Q2 2022
Shares 15,685 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 15,685 Value ($000) $6,512 Avg Close — Range —
Q4 2021
Shares 15,685 Value ($000) $6,848 Avg Close — Range —
Q3 2021
Shares 15,685 Value ($000) $6,186 Avg Close — Range —
Q2 2021
Shares 15,685 Value ($000) $6,172 Avg Close — Range —
Q1 2021
Shares 15,685 Value ($000) $5,714 Avg Close — Range —
Q4 2020
Shares 9,730 Value ($000) $3,344 Avg Close — Range —
Q3 2020
Shares 9,730 Value ($000) $2,993 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $4,736 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $5,916 Avg Close — Range —
Q3 2019
Shares 22,880 Value ($000) $6,237 Avg Close — Range —
Q2 2019
Shares 22,880 Value ($000) $6,158 Avg Close — Range —
Q1 2019
Shares 23,580 Value ($000) $6,120 Avg Close — Range —
Q4 2018
Shares 23,100 Value ($000) $5,309 Avg Close — Range —
Q3 2018
Shares 23,570 Value ($000) $6,294 Avg Close — Range —
Q2 2018
Shares 23,570 Value ($000) $5,881 Avg Close — Range —
Q1 2018
Shares 23,570 Value ($000) $5,706 Avg Close — Range —
Q4 2017
Shares 23,570 Value ($000) $5,781 Avg Close — Range —
Q3 2017
Shares 23,570 Value ($000) $5,439 Avg Close — Range —
Q2 2017
Shares 23,570 Value ($000) $5,234 Avg Close — Range —
Q1 2017
Shares 23,570 Value ($000) $5,099 Avg Close — Range —
Q4 2016
Shares 23,570 Value ($000) $4,839 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $3,974 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $3,844 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $3,771 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $3,739 Avg Close — Range —