Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,839 | $14,970 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 188,190 | $13,928 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 160,369 | $12,688 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 156,946 | $11,449 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 168,785 | $12,419 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 183,115 | $12,087 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 110,858 | $6,271 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 112,329 | $5,670 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 58,927 | $3,119 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 20,848 | $961 | $49.39 | $44.83 - $60.01 |
| Q3 2022 | 7,117 | $235 | $35.48 | $30.77 - $42.73 |
| Q3 2021 | 8,858 | $465 | $48.95 | $45.64 - $52.48 |
| Q2 2020 | 86,579 | $1,573 | $17.11 | $12.76 - $21.81 |