Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,445 | $7,558 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 111,573 | $8,258 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 134,307 | $10,626 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 136,355 | $9,947 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 138,409 | $10,184 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 124,117 | $8,193 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 94,241 | $5,331 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 100,555 | $5,076 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 127,316 | $6,739 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 90,200 | $4,157 | $49.39 | $44.83 - $60.01 |