Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10 | $0 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 10 | $0 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 10 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 10 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 10 | $0 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10 | $0 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 10 | $1 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 10 | $1 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 10 | $1 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 10 | $1 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 10 | $0 | $41.90 | $32.15 - $48.03 |
| Q2 2017 | 100 | $9 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 100 | $9 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 100 | $10 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 100 | $6 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 100 | $5 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 200 | $9 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 200 | $9 | $13.73 | $12.29 - $15.61 |