Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,985 | $568 | $71.64 | $65.82 - $76.98 |
| Q2 2025 | 2,992 | $237 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 51,587 | $3,763 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 13,039 | $967 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,112 | $473 | $64.06 | $56.07 - $69.35 |
| Q4 2023 | 20,643 | $1,112 | $48.81 | $41.50 - $54.63 |
| Q2 2023 | 24,781 | $1,164 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 25,405 | $1,044 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 64,983 | $2,824 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 55,403 | $1,857 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 7,799 | $306 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 74,014 | $4,086 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 58,615 | $3,506 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 7,766 | $405 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 22,978 | $1,166 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 6,730 | $308 | $41.90 | $32.15 - $48.03 |
| Q2 2019 | 50,184 | $1,408 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 49,928 | $983 | $21.14 | $17.28 - $24.83 |