Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,614 | $65 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,980 | $77 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,980 | $109 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,980 | $118 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,980 | $104 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,980 | $100 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 366 | $17 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 1,489 | $55 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 19,939 | $383 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 19,939 | $362 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 19,400 | $421 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 700 | $26 | $33.09 | $28.89 - $35.80 |