Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares 20,518 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 20,957 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 20,741 Value ($000) $1,044 Avg Close — Range —
Q4 2021
Shares 20,850 Value ($000) $1,290 Avg Close — Range —
Q3 2021
Shares 19,943 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 19,944 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 19,945 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 19,944 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 40,242 Value ($000) $1,433 Avg Close — Range —
Q2 2020
Shares 40,256 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 40,222 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 45,464 Value ($000) $6,043 Avg Close — Range —
Q3 2019
Shares 45,464 Value ($000) $5,602 Avg Close — Range —
Q1 2019
Shares 45,464 Value ($000) $4,908 Avg Close — Range —
Q4 2018
Shares 45,464 Value ($000) $4,148 Avg Close — Range —
Q3 2018
Shares 45,464 Value ($000) $4,651 Avg Close — Range —
Q2 2018
Shares 45,464 Value ($000) $4,079 Avg Close — Range —
Q1 2018
Shares 45,464 Value ($000) $3,888 Avg Close — Range —
Q4 2017
Shares 45,464 Value ($000) $4,055 Avg Close — Range —
Q3 2017
Shares 45,481 Value ($000) $4,056 Avg Close — Range —
Q2 2017
Shares 51,080 Value ($000) $4,668 Avg Close — Range —
Q1 2017
Shares 51,080 Value ($000) $4,154 Avg Close — Range —
Q4 2016
Shares 51,080 Value ($000) $3,833 Avg Close — Range —
Q3 2016
Shares 51,080 Value ($000) $3,470 Avg Close — Range —
Q2 2016
Shares 51,080 Value ($000) $3,253 Avg Close — Range —
Q1 2016
Shares 51,080 Value ($000) $3,167 Avg Close — Range —
Q4 2015
Shares 69,800 Value ($000) $3,859 Avg Close — Range —
Q3 2015
Shares 69,800 Value ($000) $3,544 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $10,113 Avg Close — Range —
Q1 2015
Shares 225,000 Value ($000) $15,318 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $19,017 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $16,908 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $18,753 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $17,172 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $18,480 Avg Close — Range —
Q3 2013
Shares 300,071 Value ($000) $19,487 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $16,656 Avg Close — Range —