META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 12,473 Value ($000) $456 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 12,992 Value ($000) $250 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 11,953 Value ($000) $217 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 12,044 Value ($000) $262 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 12,044 Value ($000) $440 Avg Close $33.09 Range $28.89 - $35.80
Q3 2019
Shares 11,833 Value ($000) $386 Avg Close $29.27 Range $25.35 - $33.84
Q2 2019
Shares 9,218 Value ($000) $259 Avg Close $24.66 Range $18.96 - $28.19
Q1 2019
Shares 8,862 Value ($000) $174 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 8,566 Value ($000) $166 Avg Close $22.51 Range $17.40 - $27.02
Q3 2018
Shares 2,709 Value ($000) $224 Avg Close $28.82 Range $26.24 - $32.64
Q2 2018
Shares 2,633 Value ($000) $256 Avg Close $34.89 Range $30.96 - $37.36
Q1 2018
Shares 2,521 Value ($000) $275 Avg Close $34.33 Range $28.58 - $37.76
Q4 2017
Shares 2,363 Value ($000) $219 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 2,215 Value ($000) $174 Avg Close $24.72 Range $19.36 - $30.30