Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,116 | $2,351 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 33,272 | $2,462 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 33,272 | $2,632 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 33,272 | $2,427 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 55,013 | $4,048 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 53,121 | $3,507 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 48,924 | $2,768 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 269,425 | $13,601 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 249,886 | $13,226 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 279,597 | $12,887 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 286,112 | $13,264 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 286,719 | $11,896 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 758,351 | $32,647 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 797,746 | $26,294 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 617,675 | $23,886 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 649,715 | $35,683 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 615,731 | $36,735 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 360,407 | $18,914 | $48.95 | $45.64 - $52.48 |