Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,045 | $709 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 14,202 | $752 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 14,687 | $677 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 14,719 | $682 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 14,887 | $618 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 15,607 | $672 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 15,750 | $519 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 15,746 | $609 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 16,879 | $927 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 19,139 | $1,142 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 19,774 | $1,038 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 20,463 | $1,036 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 20,778 | $941 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 22,454 | $821 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 23,125 | $445 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 23,428 | $426 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 23,371 | $508 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 25,425 | $928 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 26,130 | $852 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 26,528 | $744 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 21,064 | $415 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 21,637 | $420 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 7,291 | $603 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 7,151 | $697 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 5,935 | $648 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 7,141 | $662 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 7,072 | $554 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 5,560 | $495 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 5,071 | $449 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 4,734 | $487 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 4,747 | $287,716 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 4,740 | $241,550 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 4,214 | $192,000 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 4,065 | $187,000 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 4,072 | $170 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 4,068 | $174,599 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 3,854 | $153,119 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 3,854 | $135,044 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 4,006 | $141,252 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 4,009 | $160,360 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 4,057 | $181,956 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 3,960 | $159,707 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 3,685 | $140,030 | $9.74 | $7.92 - $12.18 |