Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,947 | $2 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 26,762 | $2 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 20,910 | $1 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 20,949 | $1 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 20,991 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 20,991 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 21,008 | $1 | $44.49 | $39.54 - $51.04 |
| Q3 2021 | 24,462 | $1,284 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 24,237 | $1,227 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 27,156 | $1,230 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 27,962 | $1,022 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 44,263 | $851 | $18.46 | $15.96 - $20.84 |