Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares 349,200 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 349,200 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 258,500 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 251,900 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 251,900 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 251,900 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 172,500 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 172,500 Value ($000) $892 Avg Close — Range —
Q3 2019
Shares 167,100 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 167,100 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 143,000 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 136,200 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 136,200 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 136,200 Value ($000) $1,062 Avg Close — Range —
Q1 2018
Shares 97,000 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 91,600 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 91,600 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 91,600 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 91,600 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 66,500 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 66,500 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 66,500 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 65,200 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 53,500 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 53,500 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $885 Avg Close — Range —
Q1 2015
Shares 45,600 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 37,400 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 38,300 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 38,300 Value ($000) $949 Avg Close — Range —
Q4 2013
Shares 28,700 Value ($000) $775 Avg Close — Range —