Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 80,869 | $4,575 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 80,519 | $4,065 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 88,364 | $4,677 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 65,570 | $3,022 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 64,150 | $2,974 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 59,966 | $2,488 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 59,966 | $2,582 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 59,966 | $1,976 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 35,254 | $1,363 | $42.04 | $35.52 - $54.75 |
| Q4 2019 | 190,553 | $6,957 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 170,427 | $5,558 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 49,496 | $1,388 | $24.66 | $18.96 - $28.19 |