Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $17 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 9,832 | $728 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 9,236 | $731 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,214 | $526 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,214 | $531 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,214 | $476 | $64.06 | $56.07 - $69.35 |
| Q2 2022 | 43,597 | $1,686 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 43,663 | $2,398 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 10,720 | $640 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 11,500 | $604 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 11,500 | $582 | $48.78 | $42.87 - $53.69 |
| Q4 2020 | 6,595 | $241 | $29.86 | $18.71 - $36.61 |
| Q1 2020 | 18,200 | $395 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 22,420 | $819 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 24,455 | $797 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 21,045 | $590 | $24.66 | $18.96 - $28.19 |
| Q4 2018 | 33,594 | $651 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 11,203 | $926 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 11,203 | $1,091 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 12,183 | $1,330 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 16,193 | $1,500 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 4,090 | $321 | $24.72 | $19.36 - $30.30 |