Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,816 | $342 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,703 | $348 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 6,885 | $545 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,880 | $575 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 6,107 | $449 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 5,936 | $392 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,747 | $269 | $52.35 | $47.91 - $57.44 |
| Q3 2022 | 7,947 | $262 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 7,947 | $307 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 7,947 | $436 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 7,947 | $474 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,108 | $216 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 4,108 | $208 | $48.78 | $42.87 - $53.69 |