Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares 767,709 Value ($000) $32,536 Avg Close — Range —
Q3 2020
Shares 813,877 Value ($000) $34,679 Avg Close — Range —
Q2 2020
Shares 888,739 Value ($000) $31,915 Avg Close — Range —
Q1 2020
Shares 888,739 Value ($000) $28,297 Avg Close — Range —
Q4 2019
Shares 888,739 Value ($000) $35,487 Avg Close — Range —
Q3 2019
Shares 911,739 Value ($000) $35,731 Avg Close — Range —
Q2 2019
Shares 887,361 Value ($000) $38,272 Avg Close — Range —
Q1 2019
Shares 887,361 Value ($000) $52,567 Avg Close — Range —
Q4 2018
Shares 749,853 Value ($000) $40,222 Avg Close — Range —
Q3 2018
Shares 749,853 Value ($000) $52,100 Avg Close — Range —
Q2 2018
Shares 749,853 Value ($000) $63,505 Avg Close — Range —
Q1 2018
Shares 649,853 Value ($000) $67,760 Avg Close — Range —
Q4 2017
Shares 649,853 Value ($000) $65,187 Avg Close — Range —
Q3 2017
Shares 567,486 Value ($000) $65,062 Avg Close — Range —
Q2 2017
Shares 548,735 Value ($000) $46,626 Avg Close — Range —
Q1 2017
Shares 492,743 Value ($000) $35,537 Avg Close — Range —
Q4 2016
Shares 426,050 Value ($000) $25,900 Avg Close — Range —
Q3 2016
Shares 485,526 Value ($000) $34,237 Avg Close — Range —
Q2 2016
Shares 434,991 Value ($000) $22,563 Avg Close — Range —
Q1 2016
Shares 415,182 Value ($000) $19,667 Avg Close — Range —
Q4 2015
Shares 394,939 Value ($000) $19,510 Avg Close — Range —
Q3 2015
Shares 444,542 Value ($000) $17,835 Avg Close — Range —
Q2 2015
Shares 444,542 Value ($000) $23,812 Avg Close — Range —
Q1 2015
Shares 444,542 Value ($000) $14,296 Avg Close — Range —
Q4 2014
Shares 505,054 Value ($000) $18,894 Avg Close — Range —
Q3 2014
Shares 505,054 Value ($000) $20,778 Avg Close — Range —
Q2 2014
Shares 505,054 Value ($000) $25,136 Avg Close — Range —
Q1 2014
Shares 505,054 Value ($000) $30,511 Avg Close — Range —
Q4 2013
Shares 505,054 Value ($000) $42,551 Avg Close — Range —
Q3 2013
Shares 543,189 Value ($000) $44,091 Avg Close — Range —
Q2 2013
Shares 543,189 Value ($000) $30,272 Avg Close — Range —
Q1 2013
Shares 1,291,402 Value ($000) $62,750 Avg Close — Range —
Q3 2012
Shares 2,456,070 Value ($000) $135,703 Avg Close — Range —
Q2 2012
Shares 1,364,668 Value ($000) $61,969 Avg Close — Range —