Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,809 | $767 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 10,811 | $800 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 10,812 | $855 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 10,813 | $789 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 10,813 | $796 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 10,814 | $714 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 12,014 | $680 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,017 | $607 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 12,017 | $636 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 12,000 | $553 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 14,000 | $649 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 16,000 | $664 | $46.65 | $39.40 - $52.19 |
| Q3 2021 | 16,000 | $840 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 16,000 | $810 | $48.78 | $42.87 - $53.69 |
| Q3 2019 | 27,342 | $892 | $29.27 | $25.35 - $33.84 |