Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,156 | $863 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 12,220 | $904 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 12,242 | $969 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 13,394 | $977 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 13,777 | $995 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 15,492 | $1,003 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 10,399 | $588 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 11,283 | $566 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,860 | $257 | $48.81 | $41.50 - $54.63 |
| Q2 2022 | 20,226 | $782 | $42.04 | $35.52 - $54.75 |