Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,891 | $1,696 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 19,230 | $1,423 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,424 | $904 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 4,051 | $296 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 11,409 | $839 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 13,305 | $878 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 27,749 | $1,570 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 18,462 | $932 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 7,932 | $420 | $48.81 | $41.50 - $54.63 |
| Q2 2023 | 7,530 | $349 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 13,836 | $574 | $46.65 | $39.40 - $52.19 |
| Q3 2022 | 37,717 | $1,243 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 74,982 | $2,900 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 15,900 | $873 | $55.96 | $48.15 - $62.87 |
| Q3 2021 | 13,033 | $684 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 10,968 | $555 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 16,296 | $738 | $41.90 | $32.15 - $48.03 |
| Q2 2020 | 12,762 | $232 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 14,960 | $325 | $32.09 | $15.22 - $38.94 |