Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 178,863 | $8,292 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 263,671 | $10,940 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 552,619 | $23,790 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 587,792 | $19,374 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 499,599 | $19,319 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 274,113 | $15,054 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 197,044 | $11,756 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 336,658 | $17,668 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 229,475 | $11,618 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 235,949 | $10,691 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 293,242 | $10,721 | $29.86 | $18.71 - $36.61 |