Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,848 | $1 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 21,332 | $2 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 23,042 | $2 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 23,214 | $2 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 23,945 | $2 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 24,028 | $2 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 24,093 | $1 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 24,198 | $1 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 24,457 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 25,138 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 25,616 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 25,926 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 26,095 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 28,536 | $941 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 28,188 | $1,090 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 28,473 | $1,564 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 28,929 | $1,726 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 29,764 | $1,562 | $48.95 | $45.64 - $52.48 |