Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,326 | $236 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 10,607 | $785 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,383 | $901 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 14,521 | $1,059 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 45,470 | $3 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 38,106 | $3 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 35,069 | $2 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 32,497 | $2 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 24,599 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 16,665 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 13,223 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 12,577 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 16,738 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 14,507 | $478 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 5,974 | $328 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 5,844 | $349 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,933 | $259 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 4,168 | $211 | $48.78 | $42.87 - $53.69 |
| Q1 2018 | 2,032 | $222 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 3,044 | $282 | $27.83 | $24.67 - $31.18 |
| Q2 2016 | 1,138 | $58 | $15.50 | $13.77 - $17.04 |