Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 729 | $0 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 729 | $41 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 729 | $0 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,696 | $0 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,696 | $0 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 626 | $0 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 626 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,895 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,895 | $62 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,895 | $73 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,895 | $104 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,895 | $113 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 2,893 | $151 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 2,893 | $149 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,320 | $59 | $41.90 | $32.15 - $48.03 |