Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,901 | $1,484 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 20,331 | $1,505 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 19,766 | $1,564 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 116,195 | $8,476 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 155,831 | $11,566 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 165,081 | $10,769 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 187,463 | $10,605 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 190,003 | $9,591 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 187,463 | $9,922 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 177,605 | $8,186 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 226,700 | $10,510 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 234,142 | $9,715 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 315,915 | $13,600 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 315,915 | $10,413 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 315,915 | $10,713 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 307,615 | $16,894 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 291,415 | $17,386 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 290,545 | $15,248 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 290,545 | $14,710 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 271,320 | $12,294 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 250,340 | $9,152 | $29.86 | $18.71 - $36.61 |