Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,843 | $2,616 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 31,833 | $2,356 | $77.82 | $71.85 - $84.72 |
| Q2 2024 | 15,795 | $1 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 37,030 | $2 | $50.48 | $46.45 - $53.97 |
| Q3 2023 | 18,977 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 4,614 | $0 | $44.49 | $39.54 - $51.04 |
| Q2 2022 | 8,625 | $334 | $42.04 | $35.52 - $54.75 |
| Q1 2021 | 8,229 | $373 | $41.90 | $32.15 - $48.03 |
| Q1 2019 | 12,459 | $245 | $21.14 | $17.28 - $24.83 |