Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,163 | $1,219 | $71.64 | $65.82 - $76.98 |
| Q1 2025 | 17,641 | $1,287 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 17,898 | $1,317 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 16,351 | $1,079 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 12,016 | $680 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 11,858 | $599 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 14,779 | $782 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 10,517 | $485 | $49.39 | $44.83 - $60.01 |
| Q3 2020 | 108 | $2 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 108 | $1 | $17.11 | $12.76 - $21.81 |
| Q4 2018 | 51 | $0 | $22.51 | $17.40 - $27.02 |