Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 89,333 | $4,906 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 111,873 | $6,674 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 148,645 | $7,801 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 271,355 | $13,739 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 344,960 | $15,630 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 323,595 | $11,831 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 257,200 | $4,943 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 279,305 | $5,075 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 253,100 | $5,497 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 200,340 | $7,314 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 175,075 | $5,709 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 126,370 | $3,545 | $24.66 | $18.96 - $28.19 |
| Q2 2018 | 49,210 | $4,793 | $34.89 | $30.96 - $37.36 |