Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,666 | $3,526 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 68,857 | $5,096 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 24,485 | $1,937 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 40,706 | $2,970 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 41,578 | $3,059 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 48,713 | $3,216 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 30,038 | $1,699 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 31,081 | $1,569 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 43,160 | $2,284 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 22,650 | $1,044 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 35,856 | $1,662 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 21,622 | $897 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 7,955 | $342 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 11,852 | $390 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 13,957 | $767 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 4,300 | $257 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 3,841 | $202 | $48.95 | $45.64 - $52.48 |
| Q2 2020 | 23,858 | $433 | $17.11 | $12.76 - $21.81 |
| Q2 2019 | 13,475 | $378 | $24.66 | $18.96 - $28.19 |
| Q3 2018 | 3,098 | $256 | $28.82 | $26.24 - $32.64 |
| Q4 2016 | 2,125 | $219 | $26.63 | $19.12 - $33.98 |