Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,688 | $791 | $77.82 | $71.85 - $84.72 |
| Q1 2025 | 4,185 | $305 | $76.09 | $69.31 - $81.81 |
| Q3 2024 | 17,196 | $1,135 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 93,127 | $5,268 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 22,073 | $1,114 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 9,587 | $507 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 6,400 | $295 | $49.39 | $44.83 - $60.01 |
| Q2 2021 | 33,701 | $1,706 | $48.78 | $42.87 - $53.69 |
| Q3 2019 | 899 | $29 | $29.27 | $25.35 - $33.84 |
| Q1 2019 | 31,928 | $628 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 21,303 | $413 | $22.51 | $17.40 - $27.02 |