Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,352 | $2 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 20,193 | $1 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 18,789 | $1 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 16,663 | $1 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 15,694 | $1 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 14,214 | $1 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 9,689 | $1 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,180 | $0 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 8,217 | $0 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 8,131 | $0 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 7,729 | $0 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 7,272 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 7,157 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 6,652 | $220 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 4,373 | $240 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 3,914 | $234 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,049 | $212 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 3,986 | $202 | $48.78 | $42.87 - $53.69 |