Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,505 | $6,781 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 90,752 | $6,717 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 90,920 | $7,194 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 95,225 | $6,947 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 97,391 | $7,166 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 92,054 | $6,076 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 90,569 | $5,123 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 116,259 | $5,869 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 130,461 | $6,905 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 121,588 | $5,604 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 122,308 | $5,670 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 125,314 | $5,199 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 157,021 | $6,760 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 161,973 | $5,339 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 141,916 | $5,488 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 134,500 | $7,387 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 5,800 | $346 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 5,800 | $304 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 5,800 | $294 | $48.78 | $42.87 - $53.69 |