Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,837 | $1,692 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 18,493 | $1,369 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 18,493 | $1,463 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 21,974 | $1,603 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 24,400 | $1,795 | $75.96 | $62.58 - $85.72 |
| Q2 2024 | 22,768 | $1,288 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 21,531 | $1,087 | $50.48 | $46.45 - $53.97 |
| Q1 2023 | 6,564 | $272 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 6,564 | $283 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 40,930 | $1,349 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 38,968 | $2,140 | $55.96 | $48.15 - $62.87 |