Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,892 | $3,684 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 6,379 | $472 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,056 | $321 | $76.38 | $64.32 - $85.83 |
| Q4 2024 | 7,371 | $542 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 20,503 | $1,353 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 26,169 | $1,480 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 41,304 | $2,085 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 18,569 | $983 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 26,132 | $1,204 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 27,960 | $1,296 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 12,764 | $530 | $46.65 | $39.40 - $52.19 |
| Q1 2022 | 6,855 | $376 | $55.96 | $48.15 - $62.87 |
| Q2 2020 | 21,308 | $387 | $17.11 | $12.76 - $21.81 |