Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,270 | $0 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 167 | $0 | $64.06 | $56.07 - $69.35 |
| Q1 2024 | 822 | $0 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 118 | $0 | $48.81 | $41.50 - $54.63 |
| Q1 2023 | 1,409 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,578 | $0 | $40.58 | $32.60 - $44.50 |
| Q2 2021 | 1,606 | $81 | $48.78 | $42.87 - $53.69 |
| Q3 2020 | 6,257 | $120 | $18.46 | $15.96 - $20.84 |
| Q4 2019 | 1,644 | $60 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 4,958 | $161 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 21,073 | $591 | $24.66 | $18.96 - $28.19 |
| Q3 2018 | 10 | $0 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,726 | $362 | $34.89 | $30.96 - $37.36 |