Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $61 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 262 | $19 | $77.82 | $71.85 - $84.72 |
| Q4 2022 | 1,926 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 36 | $1 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 36 | $1 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 3,093 | $169 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,983 | $118 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 91 | $4 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 36 | $1 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 24 | $1 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 90 | $3 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 41 | $0 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 86 | $2 | $17.11 | $12.76 - $21.81 |