Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 442 | $8 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 446 | $8 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 379,570 | $8,244 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 729,933 | $26,650 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 771,966 | $25,174 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 930,198 | $26,092 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 849,092 | $16,710 | $21.14 | $17.28 - $24.83 |