Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,820 | $1,328 | $49.39 | $44.83 - $60.01 |
| Q3 2022 | 11,172 | $368 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 7,991 | $309 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,074 | $224 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 27,770 | $1,657 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 33,881 | $1,778 | $48.95 | $45.64 - $52.48 |
| Q3 2019 | 13,309 | $434 | $29.27 | $25.35 - $33.84 |
| Q4 2018 | 121,898 | $2,364 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 100,605 | $8,315 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 7,080 | $690 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 60,349 | $6,590 | $34.33 | $28.58 - $37.76 |