Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,941 | $10,291 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 36,795 | $2,723 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 14,205 | $1,124 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,503 | $256 | $76.09 | $69.31 - $81.81 |
| Q2 2024 | 8,472 | $479 | $52.35 | $47.91 - $57.44 |
| Q3 2019 | 33,000 | $1,076 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 52,875 | $1,483 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 42,225 | $831 | $21.14 | $17.28 - $24.83 |
| Q1 2017 | 7,550 | $668 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 7,250 | $746 | $26.63 | $19.12 - $33.98 |