Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,024 | $1,242 | $28.82 | $26.24 - $32.64 |
| Q4 2017 | 60,000 | $5,559 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 50,000 | $3,920 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 100,000 | $8,900 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 200,000 | $17,700 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 250,000 | $25,725 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 403,787 | $24,474 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 405,887 | $20,684 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 67,868 | $3,095 | $13.05 | $11.41 - $14.71 |