Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,928 | $1,557 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,906 | $363 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,720 | $373 | $76.38 | $64.32 - $85.83 |
| Q2 2024 | 15,977 | $904 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,981 | $655 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 36,512 | $1,933 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 5,951 | $274 | $49.39 | $44.83 - $60.01 |
| Q3 2022 | 14,100 | $465 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 17,235 | $666 | $42.04 | $35.52 - $54.75 |
| Q1 2021 | 9,200 | $417 | $41.90 | $32.15 - $48.03 |
| Q1 2019 | 12,667 | $249 | $21.14 | $17.28 - $24.83 |
| Q2 2017 | 2,595 | $231 | $27.74 | $26.24 - $29.68 |