Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,533 | $464 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 6,528 | $483 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 6,523 | $516 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,238 | $236 | $76.09 | $69.31 - $81.81 |
| Q1 2022 | 3,788 | $208 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 4,714 | $281 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 6,310 | $331 | $48.95 | $45.64 - $52.48 |