Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares 473,175 Value ($000) $3,856 Avg Close — Range —
Q3 2020
Shares 390,135 Value ($000) $1,912 Avg Close — Range —
Q2 2020
Shares 331,717 Value ($000) $2,116 Avg Close — Range —
Q1 2020
Shares 310,090 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 310,090 Value ($000) $4,261 Avg Close — Range —
Q3 2019
Shares 319,700 Value ($000) $3,386 Avg Close — Range —
Q2 2019
Shares 311,900 Value ($000) $3,590 Avg Close — Range —
Q1 2019
Shares 311,900 Value ($000) $4,089 Avg Close — Range —
Q4 2018
Shares 311,900 Value ($000) $3,540 Avg Close — Range —
Q3 2018
Shares 311,900 Value ($000) $6,275 Avg Close — Range —
Q2 2018
Shares 311,900 Value ($000) $5,624 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $2,734 Avg Close — Range —
Q4 2017
Shares 185,000 Value ($000) $2,603 Avg Close — Range —
Q3 2017
Shares 185,000 Value ($000) $2,128 Avg Close — Range —
Q2 2017
Shares 185,000 Value ($000) $1,787 Avg Close — Range —
Q1 2017
Shares 185,000 Value ($000) $2,477 Avg Close — Range —
Q4 2016
Shares 185,000 Value ($000) $2,695 Avg Close — Range —
Q3 2016
Shares 185,000 Value ($000) $2,440 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $1,722 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 185,000 Value ($000) $1,062 Avg Close — Range —
Q3 2015
Shares 185,000 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 185,000 Value ($000) $2,272 Avg Close — Range —
Q1 2015
Shares 185,000 Value ($000) $2,022 Avg Close — Range —
Q4 2014
Shares 185,000 Value ($000) $2,152 Avg Close — Range —
Q3 2014
Shares 185,000 Value ($000) $4,451 Avg Close — Range —
Q2 2014
Shares 185,000 Value ($000) $4,423 Avg Close — Range —