Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,050 | $74 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 345,233 | $6,635 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 348,033 | $6,323 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 355,313 | $7,717 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 11,606 | $423 | $33.09 | $28.89 - $35.80 |
| Q1 2018 | 7,300 | $797 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 7,300 | $676 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 14,100 | $1,105 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 14,100 | $1,254 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 14,100 | $1,247 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 13,500 | $1,389 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 20,400 | $1,236 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 20,400 | $1,039 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 20,400 | $930 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 8,100 | $372 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 26,700 | $1,115 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 28,500 | $1,223 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 28,500 | $1,132 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 17,710 | $620 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 8,400 | $296 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 8,400 | $336 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 8,400 | $376 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 8,400 | $338 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 11,000 | $417 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 11,000 | $289 | $8.13 | $7.74 - $8.39 |