Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,892 | $3,187 | $71.64 | $65.82 - $76.98 |
| Q2 2025 | 52,626 | $4,164 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 17,548 | $1,280 | $76.09 | $69.31 - $81.81 |
| Q1 2023 | 4,436 | $184 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 12,486 | $538 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 12,103 | $399 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 8,178 | $316 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 8,353 | $459 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 4,219 | $252 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,255 | $223 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 26 | $1 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,896 | $87 | $41.90 | $32.15 - $48.03 |
| Q1 2020 | 524 | $11 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 524 | $19 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 384 | $13 | $29.27 | $25.35 - $33.84 |
| Q3 2018 | 319 | $26 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 837 | $81,524 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 64 | $7 | $34.33 | $28.58 - $37.76 |