Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,763 | $5,533 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 163,769 | $12,957 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 155,269 | $11,327 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 100,345 | $7,383 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 117,801 | $7,776 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 124,454 | $7,040 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 187,799 | $9,480 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 187,799 | $9,940 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 184,716 | $8,514 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 135,298 | $6,272 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 135,298 | $5,605 | $46.65 | $39.40 - $52.19 |