Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,579 | $1,319 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 23,448 | $1,735 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 9,347 | $740 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 11,571 | $764 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 10,501 | $594 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 15,196 | $767 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 586 | $31 | $48.81 | $41.50 - $54.63 |
| Q2 2023 | 4,844 | $225 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,679 | $70 | $46.65 | $39.40 - $52.19 |
| Q3 2022 | 3,818 | $125 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 8,276 | $320 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 622 | $34 | $55.96 | $48.15 - $62.87 |
| Q3 2021 | 1,382 | $72 | $48.95 | $45.64 - $52.48 |
| Q2 2020 | 1 | $0 | $17.11 | $12.76 - $21.81 |
| Q2 2018 | 1,479 | $144 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,641 | $179 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 248 | $22 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 764 | $59 | $24.72 | $19.36 - $30.30 |
| Q4 2016 | 564 | $58 | $26.63 | $19.12 - $33.98 |