Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $419 | $71.64 | $65.82 - $76.98 |
| Q3 2024 | 19,800 | $1,307 | $64.06 | $56.07 - $69.35 |
| Q1 2022 | 210,000 | $11,533 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 298,600 | $17,814 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 265,000 | $13,907 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 225,000 | $11,392 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 196,000 | $8,881 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 56,600 | $2,069 | $29.86 | $18.71 - $36.61 |