Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,621 | $527 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 13,661 | $586 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 13,661 | $543 | $11.05 | $9.96 - $12.64 |