Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,403 | $1,510 | $77.82 | $71.85 - $84.72 |
| Q1 2025 | 20,403 | $1,488 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 20,403 | $1,501 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 20,403 | $1,347 | $64.06 | $56.07 - $69.35 |
| Q3 2019 | 46,000 | $1,500 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 46,000 | $1,290 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 68,000 | $1,338 | $21.14 | $17.28 - $24.83 |
| Q3 2018 | 18,520 | $510 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 18,520 | $1,804 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 18,520 | $2,022 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 18,520 | $1,716 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 18,520 | $1,452 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 111,120 | $9,890 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 145,200 | $12,850 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 121,000 | $12,451 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 133,000 | $8,061 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 133,000 | $6,778 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 95,000 | $4,332 | $13.05 | $11.41 - $14.71 |