Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,018 | $2,071 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 41,011 | $2,171 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 52,003 | $2,397 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 61,996 | $2,874 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 61,987 | $2,572 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 61,979 | $2,668 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 61,968 | $2,042 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 54,460 | $2,106 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 54,460 | $2,707 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 54,453 | $3,247 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 53,441 | $2,805 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 54,341 | $2,662 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 51,926 | $2,353 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 51,926 | $2,217 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 51,899 | $997 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 51,880 | $943 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 51,864 | $1,126 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 51,854 | $1,893 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 51,844 | $1,691 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 51,844 | $1,383 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 51,814 | $1,020 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 51,800 | $1,004 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 17,263 | $1,427 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 17,261 | $1,681 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 17,259 | $1,885 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 17,257 | $1,599 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 17,254 | $1,353 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 6,552 | $583 | $27.74 | $26.24 - $29.68 |