Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $330 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10,000 | $387 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 10,000 | $549 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 10,000 | $597 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 10,947 | $574 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 10,947 | $554 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 14,947 | $677 | $41.90 | $32.15 - $48.03 |