Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,096 | $189 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 3,882 | $180 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 3,882 | $161 | $46.65 | $39.40 - $52.19 |
| Q3 2022 | 2,901 | $96 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 2,824 | $109 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,063 | $223 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 3,678 | $219 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 3,711 | $195 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 3,639 | $184 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,610 | $72 | $41.90 | $32.15 - $48.03 |