Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 87,016 | $6,403 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 66,111 | $4,364 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 10,067 | $569 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 15,656 | $790 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 8,210 | $435 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 66,297 | $3,056 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 63,259 | $2,933 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 67,492 | $3 | $46.65 | $39.40 - $52.19 |
| Q3 2022 | 10,121 | $334 | $35.48 | $30.77 - $42.73 |
| Q3 2021 | 32,622 | $1,712 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 14,511 | $735 | $48.78 | $42.87 - $53.69 |
| Q2 2020 | 29,896 | $543 | $17.11 | $12.76 - $21.81 |
| Q2 2017 | 2,608 | $232 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 3,675 | $325 | $29.51 | $24.35 - $34.00 |