Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,510 | $7,007 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 12,985 | $961 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 12,337 | $976 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 14,502 | $1,058 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 20,764 | $1,528 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 15,083 | $973 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 15,056 | $852 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 15,092 | $1 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 9,180 | $0 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 16,578 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 16,576 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 16,574 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 13,772 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 14,770 | $487 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 14,659 | $567 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 15,242 | $837 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 15,340 | $915 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 15,755 | $827 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 15,753 | $798 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 15,954 | $723 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 15,252 | $558 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 17,247 | $331 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 17,240 | $313 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 17,233 | $374 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 13,879 | $507 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 15,875 | $517 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 13,363 | $375 | $24.66 | $18.96 - $28.19 |