Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,258 | $302 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,589 | $340 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,288 | $339 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 4,215 | $307 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 4,263 | $314 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 8,896 | $587 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 6,378 | $361 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 6,125 | $309 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 16,330 | $864 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 12,861 | $593 | $49.39 | $44.83 - $60.01 |
| Q1 2023 | 97 | $4 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 97 | $4 | $40.58 | $32.60 - $44.50 |
| Q2 2019 | 2,300 | $65 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 2,300 | $45 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 1,911 | $37 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 637 | $53 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 575 | $56 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 521 | $57 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 521 | $48 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 478 | $37 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 453 | $40 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 372 | $33 | $29.51 | $24.35 - $34.00 |
| Q4 2013 | 782 | $32 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 782 | $30 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 782 | $21 | $8.13 | $7.74 - $8.39 |