Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares 880,846 Value ($000) $2,414 Avg Close — Range —
Q3 2020
Shares 880,846 Value ($000) $1,357 Avg Close — Range —
Q2 2020
Shares 880,846 Value ($000) $1,964 Avg Close — Range —
Q1 2020
Shares 880,846 Value ($000) $2,281 Avg Close — Range —
Q4 2019
Shares 880,846 Value ($000) $4,554 Avg Close — Range —
Q3 2019
Shares 780,846 Value ($000) $3,709 Avg Close — Range —
Q2 2019
Shares 780,846 Value ($000) $4,263 Avg Close — Range —
Q1 2019
Shares 980,846 Value ($000) $6,091 Avg Close — Range —
Q4 2018
Shares 980,846 Value ($000) $5,120 Avg Close — Range —
Q3 2018
Shares 1,080,846 Value ($000) $9,382 Avg Close — Range —
Q2 2018
Shares 1,080,846 Value ($000) $8,431 Avg Close — Range —
Q1 2018
Shares 930,846 Value ($000) $5,054 Avg Close — Range —
Q4 2017
Shares 930,846 Value ($000) $6,190 Avg Close — Range —
Q3 2017
Shares 930,846 Value ($000) $7,186 Avg Close — Range —
Q2 2017
Shares 830,846 Value ($000) $6,888 Avg Close — Range —
Q1 2017
Shares 730,846 Value ($000) $7,725 Avg Close — Range —
Q4 2016
Shares 430,846 Value ($000) $5,304 Avg Close — Range —
Q3 2016
Shares 430,846 Value ($000) $5,601 Avg Close — Range —
Q2 2016
Shares 380,846 Value ($000) $5,564 Avg Close — Range —
Q1 2016
Shares 480,812 Value ($000) $7,924 Avg Close — Range —
Q4 2015
Shares 480,812 Value ($000) $8,025 Avg Close — Range —
Q3 2015
Shares 380,812 Value ($000) $5,838 Avg Close — Range —
Q2 2015
Shares 380,812 Value ($000) $7,174 Avg Close — Range —
Q1 2015
Shares 380,812 Value ($000) $7,121 Avg Close — Range —
Q4 2014
Shares 330,812 Value ($000) $5,501 Avg Close — Range —
Q3 2014
Shares 330,812 Value ($000) $6,186 Avg Close — Range —
Q2 2014
Shares 105,812 Value ($000) $2,603 Avg Close — Range —
Q1 2014
Shares 55,812 Value ($000) $1,383 Avg Close — Range —
Q4 2013
Shares 24,966 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 370,000 Value ($000) $11,074 Avg Close — Range —