Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,449 | $1,097 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 13,849 | $1,025 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 17,149 | $1,357 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 17,149 | $1,251 | $76.09 | $69.31 - $81.81 |
| Q3 2023 | 32,000 | $1,475 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 30,600 | $1,419 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 24,600 | $1,021 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 24,100 | $1,038 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 17,000 | $560 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 8,300 | $456 | $55.96 | $48.15 - $62.87 |
| Q4 2018 | 25,300 | $491 | $22.51 | $17.40 - $27.02 |
| Q2 2018 | 6,000 | $584 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 6,600 | $721 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 6,600 | $611 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 3,600 | $282 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 4,500 | $401 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 4,600 | $407 | $29.51 | $24.35 - $34.00 |