Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,959 | $515 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 7,454 | $582 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,454 | $524 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,444 | $548 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,444 | $551 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 9,719 | $550 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,709 | $490 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 13,834 | $732 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 13,818 | $637 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 13,804 | $640 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 17,780 | $738 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 19,257 | $829 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 19,228 | $634 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 19,203 | $743 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,103 | $225 | $55.96 | $48.15 - $62.87 |
| Q3 2018 | 9 | $0 | $28.82 | $26.24 - $32.64 |