Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,575 | $239 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 2,575 | $202 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 5,575 | $496 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 5,575 | $493 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 2,368 | $244 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 6,934 | $420 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 6,934 | $353 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 8,934 | $407 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 10,694 | $491 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 8,782 | $367 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 12,793 | $549 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 12,793 | $508 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 12,793 | $448 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 18,139 | $640 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 17,657 | $706 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 13,609 | $610 | $12.89 | $11.49 - $14.27 |