Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,200 | $1,384 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 87,932 | $4,615 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 89,333 | $4,523 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 78,266 | $3,546 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 57,152 | $2,089 | $29.86 | $18.71 - $36.61 |
| Q1 2020 | 239,509 | $5,202 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 239,586 | $8,747 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 266,539 | $8,692 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 262,368 | $7,359 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 264,861 | $5,212 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 268,895 | $5,214 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 90,604 | $7,379 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 87,831 | $8,555 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 118,762 | $12,969 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 117,203 | $10,859 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 126,188 | $9,893 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 131,795 | $11,730 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 139,067 | $12,307 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 143,764 | $14,793 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 150,933 | $9,148 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 148,867 | $7,586 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 122,429 | $5,583 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 47,535 | $2,183 | $13.73 | $12.29 - $15.61 |