Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,793 | $340 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 5,650 | $426 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 5,826 | $461 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 5,693 | $415 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,623 | $119 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,560 | $433 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 1,782 | $101 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 3,161 | $160 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 3,408 | $180 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,861 | $86 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 432 | $20 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,244 | $52 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,637 | $70 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 2,671 | $89 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 2,431 | $94 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 2,116 | $116 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,663 | $100 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,766 | $92 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,673 | $85 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,642 | $74 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 4,581 | $167 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 2,166 | $42 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 2,319 | $42 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 2,648 | $58 | $32.09 | $15.22 - $38.94 |