Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 139,938 | $5,411 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 146,154 | $8,027 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 144,824 | $8,640 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 144,824 | $7,600 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 148,139 | $7,500 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 177,992 | $8,065 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 235,076 | $8,594 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 275,176 | $5,289 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 155,998 | $2,834 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 158,805 | $3,449 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 216,054 | $7,888 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 264,304 | $8,619 | $29.27 | $25.35 - $33.84 |