Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 452,749 | $8,779 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 90,199 | $7,455 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 152,132 | $14,818 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 54,116 | $5,909 | $34.33 | $28.58 - $37.76 |
| Q2 2017 | 42,835 | $3,812 | $27.74 | $26.24 - $29.68 |
| Q4 2016 | 176,049 | $18,115 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 241,650 | $14,646 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 351,965 | $17,936 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 522,938 | $23,846 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 575,958 | $26,454 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 406,516 | $16,980 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 406,516 | $17,448 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 407,441 | $16,188 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 583,010 | $20,429 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 581,510 | $20,504 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 540,862 | $21,634 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 499,614 | $22,408 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 477,589 | $19,261 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 383,519 | $14,574 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 488,129 | $12,828 | $8.13 | $7.74 - $8.39 |