Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 102 | $5 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 102 | $6 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 102 | $5 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 102 | $5 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 102 | $5 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 102 | $4 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 102 | $2 | $18.46 | $15.96 - $20.84 |
| Q4 2019 | 128 | $5 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 128 | $4 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 128 | $4 | $24.66 | $18.96 - $28.19 |