Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,425 | $72 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,477 | $78 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,612 | $74 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 1,473 | $68 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,473 | $61 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,916 | $82 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,916 | $63 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,916 | $74 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,916 | $105 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 8,009 | $478 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 8,767 | $460 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 8,767 | $444 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 8,371 | $379 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 10,329 | $378 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 10,329 | $199 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 10,329 | $188 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 10,329 | $224 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 11,770 | $430 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 12,154 | $396 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 9,800 | $275 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 9,012 | $177 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 9,012 | $175 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 3,004 | $248 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,004 | $292,589 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,004 | $328,037 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 3,004 | $278 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 6,108 | $479 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 6,108 | $544 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 5,822 | $515 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 5,969 | $614 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 6,264 | $380 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 6,264 | $319 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 4,907 | $224 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 4,907 | $225 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 4,907 | $205 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 5,544 | $238 | $12.84 | $11.99 - $13.72 |
| Q4 2014 | 5,233 | $183 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 5,233 | $185 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 5,233 | $209 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 5,233 | $235 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 5,233 | $211 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 5,233 | $199 | $9.74 | $7.92 - $12.18 |