Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,605 | $2 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 18,570 | $1 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 27,928 | $2 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 33,559 | $2 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 24,342 | $2 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 46,986 | $3 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 16,882 | $1 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 23,051 | $1 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 22,756 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 17,956 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 27,951 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 38,237 | $2 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 14,803 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 18,113 | $597 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 84,637 | $4,648 | $55.96 | $48.15 - $62.87 |
| Q3 2021 | 10,651 | $558 | $48.95 | $45.64 - $52.48 |
| Q1 2021 | 19,380 | $878 | $41.90 | $32.15 - $48.03 |
| Q4 2019 | 24,594 | $897 | $33.09 | $28.89 - $35.80 |