Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,600 | $412 | $75.96 | $62.58 - $85.72 |
| Q3 2022 | 21,900 | $722 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 11,200 | $433 | $42.04 | $35.52 - $54.75 |
| Q3 2021 | 11,500 | $604 | $48.95 | $45.64 - $52.48 |
| Q1 2020 | 30,700 | $667 | $32.09 | $15.22 - $38.94 |
| Q3 2019 | 108,600 | $3,541 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 52,700 | $1,478 | $24.66 | $18.96 - $28.19 |
| Q3 2018 | 2,700 | $223 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 15,500 | $1,510 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 17,100 | $1,867 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 48,800 | $4,521 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 119,000 | $9,330 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 160,200 | $14,258 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 166,000 | $14,691 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 172,900 | $17,791 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 192,100 | $11,643 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 238,166 | $12,137 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 236,300 | $10,775 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 221,100 | $10,155 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 238,700 | $9,970 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 182,129 | $7,817 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 174,000 | $6,913 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 104,300 | $3,655 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 98,900 | $3,487 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 96,500 | $3,860 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 79,700 | $3,575 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 100,100 | $4,037 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 92,900 | $3,530 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 12,000 | $315 | $8.13 | $7.74 - $8.39 |