Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 18,340 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 18,340 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 18,340 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 18,340 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 18,429 Value ($000) $35,015 Avg Close — Range —
Q2 2022
Shares 18,429 Value ($000) $39,438 Avg Close — Range —
Q1 2022
Shares 18,429 Value ($000) $66,897 Avg Close — Range —
Q4 2021
Shares 18,529 Value ($000) $68,372 Avg Close — Range —
Q3 2021
Shares 18,529 Value ($000) $88,383 Avg Close — Range —
Q2 2021
Shares 18,529 Value ($000) $169,170 Avg Close — Range —
Q1 2021
Shares 18,529 Value ($000) $162,314 Avg Close — Range —
Q4 2020
Shares 18,529 Value ($000) $41,690 Avg Close — Range —
Q3 2020
Shares 18,529 Value ($000) $32,611 Avg Close — Range —
Q2 2020
Shares 18,529 Value ($000) $39,096 Avg Close — Range —
Q1 2020
Shares 18,529 Value ($000) $42,802 Avg Close — Range —
Q4 2019
Shares 18,529 Value ($000) $83,010 Avg Close — Range —
Q3 2019
Shares 23,529 Value ($000) $113,174 Avg Close — Range —
Q2 2019
Shares 17,529 Value ($000) $78,530 Avg Close — Range —
Q1 2019
Shares 17,529 Value ($000) $41,719 Avg Close — Range —
Q4 2018
Shares 215,290 Value ($000) $58,989 Avg Close — Range —
Q3 2018
Shares 347,790 Value ($000) $246,479 Avg Close — Range —
Q2 2018
Shares 347,790 Value ($000) $296,282 Avg Close — Range —
Q1 2018
Shares 347,790 Value ($000) $312,281 Avg Close — Range —
Q4 2017
Shares 347,790 Value ($000) $417,348 Avg Close — Range —
Q3 2017
Shares 341,900 Value ($000) $570,973 Avg Close — Range —
Q2 2017
Shares 335,900 Value ($000) $460,183 Avg Close — Range —
Q1 2017
Shares 334,400 Value ($000) $625,328 Avg Close — Range —
Q4 2016
Shares 334,400 Value ($000) $471,504 Avg Close — Range —
Q3 2016
Shares 334,200 Value ($000) $404,382 Avg Close — Range —
Q2 2016
Shares 334,200 Value ($000) $270,702 Avg Close — Range —
Q1 2016
Shares 293,200 Value ($000) $331,316 Avg Close — Range —
Q4 2015
Shares 297,300 Value ($000) $520,275 Avg Close — Range —
Q3 2015
Shares 256,200 Value ($000) $637,938 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $23,064 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $5,016 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $4,110 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $6,000 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $10,120 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $11,160 Avg Close — Range —