Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,561 | $537 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 15,855 | $1,173 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 19,290 | $1,527 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 35,694 | $2,604 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 37,105 | $2,730 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 26,448 | $1,746 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 11,185 | $633 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 15,615 | $788 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 19,855 | $1,051 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 13,220 | $609 | $49.39 | $44.83 - $60.01 |
| Q4 2022 | 12,352 | $532 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 13,289 | $438 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 13,123 | $508 | $42.04 | $35.52 - $54.75 |
| Q3 2020 | 41,736 | $802 | $18.46 | $15.96 - $20.84 |
| Q3 2019 | 7,427 | $242 | $29.27 | $25.35 - $33.84 |
| Q2 2018 | 1,737 | $168 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,301 | $142 | $34.33 | $28.58 - $37.76 |