Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,730 | $1,188 | $71.64 | $65.82 - $76.98 |
| Q1 2025 | 6,055 | $442 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,771 | $572 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 19,352 | $1,277 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 18,127 | $1,025 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 10,387 | $524 | $50.48 | $46.45 - $53.97 |
| Q3 2022 | 9,702 | $320 | $35.48 | $30.77 - $42.73 |
| Q1 2022 | 4,300 | $236 | $55.96 | $48.15 - $62.87 |
| Q3 2021 | 4,100 | $215 | $48.95 | $45.64 - $52.48 |