Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares 191,592 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 256,258 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 256,258 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 256,258 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 256,258 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 256,258 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 256,258 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 256,258 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 100,366 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 153,566 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 166,300 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 166,300 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 166,300 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 166,300 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 166,300 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 166,300 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 166,300 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 166,300 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 166,300 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 166,300 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 166,300 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 166,300 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 166,300 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 181,300 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 181,300 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 181,300 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 181,300 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 181,300 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 181,300 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 181,300 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $48 Avg Close — Range —