Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,500 | $831 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 16,500 | $1,204 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 16,500 | $1,214 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 21,000 | $1,386 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 40,000 | $2,263 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 43,000 | $2,171 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 50,000 | $2,647 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 50,000 | $2,305 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 50,000 | $2,318 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 100,000 | $4,149 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 115,000 | $4,951 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 110,000 | $3,626 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 135,000 | $5,220 | $42.04 | $35.52 - $54.75 |