Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 113,300 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 112,800 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 112,800 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 112,800 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 487,225 Value ($000) $2,792 Avg Close — Range —
Q3 2018
Shares 497,225 Value ($000) $2,760 Avg Close — Range —
Q2 2018
Shares 497,225 Value ($000) $2,680 Avg Close — Range —
Q1 2018
Shares 497,225 Value ($000) $2,630 Avg Close — Range —
Q4 2017
Shares 439,350 Value ($000) $1,924 Avg Close — Range —
Q3 2017
Shares 379,350 Value ($000) $1,855 Avg Close — Range —
Q2 2017
Shares 379,350 Value ($000) $2,159 Avg Close — Range —
Q1 2017
Shares 923,643 Value ($000) $4,443 Avg Close — Range —
Q4 2016
Shares 1,020,043 Value ($000) $5,039 Avg Close — Range —
Q3 2016
Shares 1,010,343 Value ($000) $4,142 Avg Close — Range —
Q2 2016
Shares 1,036,343 Value ($000) $3,886 Avg Close — Range —
Q1 2016
Shares 1,036,343 Value ($000) $4,073 Avg Close — Range —
Q4 2015
Shares 1,034,143 Value ($000) $5,253 Avg Close — Range —
Q3 2015
Shares 1,034,443 Value ($000) $4,355 Avg Close — Range —
Q2 2015
Shares 1,012,243 Value ($000) $5,233 Avg Close — Range —
Q1 2015
Shares 1,086,570 Value ($000) $4,270 Avg Close — Range —
Q4 2014
Shares 479,500 Value ($000) $1,726 Avg Close — Range —