Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,309 | $1,126 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 22,619 | $1,197 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 22,273 | $1,027 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 23,696 | $1,099 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 24,717 | $1,026 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 19,354 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 20,897 | $689 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 21,281 | $823 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 21,162 | $1,162 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 22,827 | $1,362 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 23,612 | $1,239 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 23,791 | $1,205 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 24,093 | $1,092 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 26,856 | $982 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 32,349 | $622 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 25,156 | $457 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 29,373 | $638 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 23,651 | $863 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 23,720 | $774 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 18,742 | $526 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 18,736 | $369 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 18,051 | $350 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 5,752 | $475 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 5,884 | $573 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 6,015 | $657 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 6,142 | $569 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 5,085 | $399 | $24.72 | $19.36 - $30.30 |