Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,151 | $721 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 10,151 | $751 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 13,468 | $1,066 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 13,271 | $968 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 13,090 | $963 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 13,090 | $864 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 14,728 | $833 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 14,440 | $729 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 14,259 | $755 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 14,051 | $648 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 16,633 | $771 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 19,564 | $812 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 19,172 | $825 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 18,908 | $623 | $35.48 | $30.77 - $42.73 |