Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 372,664 | $14,411 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 386,548 | $21,229 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 404,287 | $24,120 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 406,526 | $21,334 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 426,151 | $21,576 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 435,278 | $19,722 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 457,215 | $16,716 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 374,597 | $7,200 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 375,016 | $6,814 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 338,877 | $7,360 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 326,574 | $11,923 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 334,707 | $10,915 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 335,623 | $9,414 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 365,820 | $7,199 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 392,042 | $7,602 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 131,165 | $10,841 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 106,729 | $10,395 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 65,743 | $7,179 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 46,105 | $4,272 | $27.83 | $24.67 - $31.18 |