Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115,020 | $6,088 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 312,784 | $14,416 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 362,201 | $16,792 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 411,650 | $17,079 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 398,341 | $17,149 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 401,125 | $13,221 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 7,250 | $280 | $42.04 | $35.52 - $54.75 |
| Q2 2018 | 10,880 | $1,060 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 19,217 | $2,098 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 14,188 | $1,315 | $27.83 | $24.67 - $31.18 |
| Q2 2017 | 7,110 | $633 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 10,400 | $920 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 10,510 | $1,081 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 10,830 | $656 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 10,580 | $539 | $15.50 | $13.77 - $17.04 |