Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,763 | $6,941 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 98,135 | $7,263 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 97,713 | $7,731 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 100,417 | $7,325 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 25,707 | $1,892 | $75.96 | $62.58 - $85.72 |
| Q2 2022 | 25,285 | $978 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 121,080 | $6,650 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 145,964 | $8,708 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 149,750 | $7,859 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 103,406 | $5,235 | $48.78 | $42.87 - $53.69 |