Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,722 | $173 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 21,396 | $888 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 17,431 | $750 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 8,012 | $264 | $35.48 | $30.77 - $42.73 |
| Q4 2021 | 960 | $57 | $58.81 | $50.26 - $64.93 |
| Q3 2020 | 3,314 | $64 | $18.46 | $15.96 - $20.84 |
| Q4 2019 | 1,573 | $57 | $33.09 | $28.89 - $35.80 |
| Q3 2015 | 400 | $17 | $14.38 | $13.02 - $16.76 |