Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,417 | $314 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,468 | $331 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 5,249 | $415 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 5,685 | $415 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,571 | $557 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 5,242 | $346 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,001 | $226 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 5,247 | $265 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,901 | $259 | $48.81 | $41.50 - $54.63 |
| Q1 2022 | 6,552 | $360 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 7,865 | $469 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,855 | $255 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 9,025 | $457 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 9,252 | $419 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 8,021 | $293 | $29.86 | $18.71 - $36.61 |
| Q4 2019 | 5,738 | $209 | $33.09 | $28.89 - $35.80 |
| Q1 2014 | 6,042 | $271 | $12.89 | $11.49 - $14.27 |