Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $0 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 984 | $0 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 984 | $0 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 1,417 | $0 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,417 | $0 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 972 | $0 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 972 | $0 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 972 | $0 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 972 | $0 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 972 | $0 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 2,194 | $0 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 2,194 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 2,517 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 2,517 | $0 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 3,074 | $0 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 5,563 | $0 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 5,980 | $0 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 5,980 | $314 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 5,980 | $303 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 5,980 | $271 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 5,980 | $219 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 9,817 | $189 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 9,817 | $178 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 9,817 | $213 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 26,104 | $953 | $33.09 | $28.89 - $35.80 |