Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,000 | $1,373 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 13,400 | $799 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 52,000 | $2,729 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 32,000 | $1,620 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 32,000 | $1,450 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 32,000 | $1,170 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 32,000 | $615 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 32,000 | $581 | $17.11 | $12.76 - $21.81 |