Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,300 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 16,300 | $537 | $35.48 | $30.77 - $42.73 |
| Q3 2020 | 700 | $13 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 700 | $12 | $17.11 | $12.76 - $21.81 |
| Q3 2019 | 24,500 | $798 | $29.27 | $25.35 - $33.84 |
| Q3 2018 | 684 | $56 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 8,900 | $866 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,800 | $414 | $34.33 | $28.58 - $37.76 |
| Q3 2017 | 4,700 | $368 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 9,000 | $801 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 8,600 | $761 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 8,600 | $884 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 11,500 | $697 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 13,100 | $667 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 14,100 | $642 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 14,700 | $675 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 6,500 | $271 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 6,500 | $278 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 6,000 | $238 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 13,100 | $459 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 16,200 | $571 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 16,900 | $676 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 17,600 | $789 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 17,900 | $722 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 2,600 | $99 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 2,600 | $68 | $8.13 | $7.74 - $8.39 |