Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,897 | $5,034 | $71.64 | $65.82 - $76.98 |
| Q2 2025 | 63,530 | $5,026 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 18,435 | $1,217 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 8,432 | $477 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,949 | $654 | $50.48 | $46.45 - $53.97 |
| Q4 2021 | 85,999 | $5,131 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 95,506 | $5,012 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 75,598 | $3,828 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 33,411 | $1,514 | $41.90 | $32.15 - $48.03 |
| Q1 2020 | 28,945 | $629 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 54,890 | $2,004 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 61,868 | $2,018 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 62,651 | $1,757 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 55,555 | $1,093 | $21.14 | $17.28 - $24.83 |
| Q1 2017 | 2,583 | $229 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 2,934 | $302 | $26.63 | $19.12 - $33.98 |