Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $10 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 58 | $4 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 57 | $5 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 307 | $22 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 587 | $43 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 71 | $5 | $64.06 | $56.07 - $69.35 |
| Q3 2016 | 48,607 | $2,946 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 25,800 | $1,315 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 25,800 | $1,176 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 23,836 | $1,095 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 23,836 | $996 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 23,836 | $1,023 | $12.84 | $11.99 - $13.72 |