Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,682 | $332 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,732 | $350 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,736 | $375 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 4,906 | $358 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 4,731 | $348 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,032 | $397 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 5,639 | $318 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 4,691 | $236 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,682 | $248 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 4,644 | $213 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 4,591 | $212 | $44.49 | $39.54 - $51.04 |
| Q4 2022 | 8,866 | $382 | $40.58 | $32.60 - $44.50 |
| Q1 2022 | 3,636 | $200 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 3,633 | $217 | $58.81 | $50.26 - $64.93 |