Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,722 | $947 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 29,024 | $1,122 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 44,167 | $2,426 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 44,167 | $2,635 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 111,667 | $5,860 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 131,860 | $6,676 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 170,822 | $7,740 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 305,625 | $11,174 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 566,653 | $10,891 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 766,916 | $13,935 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 867,271 | $18,837 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 917,405 | $33,494 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,132,908 | $36,944 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 1,359,399 | $38,131 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,536,467 | $30,238 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 1,525,462 | $29,579 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 136,941 | $11,318 | $28.82 | $26.24 - $32.64 |