Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,142 | $649 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,617 | $342 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 9,776 | $773 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 13,475 | $983 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 16,614 | $1,222 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 12,614 | $833 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 12,614 | $714 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 7,575 | $382 | $50.48 | $46.45 - $53.97 |
| Q2 2020 | 4,030 | $73 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 5,042 | $110 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 15,276 | $558 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 20,883 | $681 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 23,668 | $664 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 16,509 | $325 | $21.14 | $17.28 - $24.83 |