Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $12 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 257 | $19 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 150 | $12 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 150 | $11 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 150 | $11 | $75.96 | $62.58 - $85.72 |
| Q4 2021 | 23 | $1 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 23 | $1 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 30 | $2 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 30 | $1 | $41.90 | $32.15 - $48.03 |
| Q4 2019 | 896 | $32 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 896 | $29 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 896 | $25 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 247 | $4 | $21.14 | $17.28 - $24.83 |