Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,994 | $639 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 23,756 | $1,758 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 15,750 | $1,246 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 7,970 | $526 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 9,490 | $537 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 4,580 | $231 | $50.48 | $46.45 - $53.97 |
| Q3 2022 | 19,500 | $643 | $35.48 | $30.77 - $42.73 |
| Q3 2021 | 3,800 | $200 | $48.95 | $45.64 - $52.48 |