Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 300,413 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 300,413 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 300,413 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 300,413 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 300,413 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 300,413 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 300,413 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 300,413 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 300,413 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 354,813 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 354,813 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 354,813 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 449,935 Value ($000) $1,093 Avg Close — Range —
Q3 2017
Shares 452,029 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 474,329 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 501,700 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 607,300 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 607,300 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 559,600 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 501,600 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 501,600 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 936,846 Value ($000) $1,415 Avg Close — Range —
Q2 2015
Shares 741,665 Value ($000) $1,609 Avg Close — Range —
Q1 2015
Shares 501,600 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 501,600 Value ($000) $1,314 Avg Close — Range —
Q3 2014
Shares 501,600 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 501,600 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 1,081,900 Value ($000) $3,008 Avg Close — Range —
Q4 2013
Shares 1,300,000 Value ($000) $2,756 Avg Close — Range —
Q3 2013
Shares 1,300,000 Value ($000) $2,626 Avg Close — Range —
Q2 2013
Shares 1,300,000 Value ($000) $1,872 Avg Close — Range —