Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,428 | $254 | $77.82 | $71.85 - $84.72 |
| Q1 2025 | 3,772 | $275 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 6,780 | $499 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 10,879 | $718 | $64.06 | $56.07 - $69.35 |
| Q2 2020 | 22,915 | $416 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 10,829 | $235 | $32.09 | $15.22 - $38.94 |
| Q3 2018 | 2,673 | $221 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,297 | $321 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,656 | $400 | $34.33 | $28.58 - $37.76 |
| Q2 2017 | 4,628 | $412 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 4,008 | $355 | $29.51 | $24.35 - $34.00 |
| Q2 2016 | 4,356 | $222 | $15.50 | $13.77 - $17.04 |
| Q1 2015 | 5,886 | $234 | $11.05 | $9.96 - $12.64 |