Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 582,485 | $12,652 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,018,955 | $37,202 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,036,740 | $33,808 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 1,035,165 | $29,036 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,040,465 | $20,476 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 932,157 | $18,075 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 322,734 | $26,674 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 329,073 | $32,052 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 333,650 | $36,435 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 341,617 | $31,651 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 295,115 | $23,137 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 284,574 | $25,327 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 281,761 | $24,936 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 363,595 | $37,414 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 403,495 | $24,456 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 400,450 | $20,407 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 383,450 | $17,485 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 383,500 | $17,614 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 226,945 | $9,479 | $14.38 | $13.02 - $16.76 |