Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,919 | $2,693 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 47,121 | $3,467 | $75.96 | $62.58 - $85.72 |
| Q1 2017 | 24,160 | $2,138 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 32,078 | $3,301 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 74,439 | $4,512 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 26,179 | $1,334 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 26,179 | $1,194 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 40,061 | $1,840 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 39,904 | $1,667 | $14.38 | $13.02 - $16.76 |
| Q1 2014 | 44,721 | $2,006 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 46,035 | $1,857 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 46,330 | $1,761 | $9.74 | $7.92 - $12.18 |