Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,818 | $106 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 5,818 | $126 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 5,818 | $212 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 786 | $26 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 786 | $22 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 786 | $15 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 786 | $15 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 946 | $78 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 1,101 | $107 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,076 | $117 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 1,076 | $100 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 1,939 | $152 | $24.72 | $19.36 - $30.30 |