Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,393 | $7,128 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 79,005 | $5,847 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 82,425 | $6,521 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 122,500 | $8,936 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 138,084 | $10,160 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 146,483 | $9,669 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 138,444 | $7,832 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 76,008 | $3,837 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 54,873 | $2,904 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 64,796 | $2,986 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 77,389 | $3,588 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 103,314 | $4,286 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 59,800 | $2,574 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 101,805 | $3,355 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 116,815 | $4,517 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 95,329 | $5,235 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 20,094 | $1,199 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 13,401 | $703 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 45,555 | $2,306 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 57,198 | $2,592 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 50,917 | $1,862 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 69,967 | $1,345 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 71,635 | $1,302 | $17.11 | $12.76 - $21.81 |
| Q3 2019 | 15,006 | $489 | $29.27 | $25.35 - $33.84 |