Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,474 | $1,367 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 19,886 | $1,573 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 20,010 | $1,460 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 46,380 | $3,413 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 48,646 | $3,211 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 61,817 | $3,497 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 69,419 | $3,504 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 69,612 | $3,685 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 101,240 | $4,666 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 81,654 | $3,785 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 82,097 | $3,406 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 98,341 | $4,234 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 126,724 | $9,968 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 114,472 | $4,427 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 50,292 | $2,762 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 50,406 | $3,007 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 54,154 | $2,842 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 59,957 | $3,036 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 69,334 | $3,142 | $41.90 | $32.15 - $48.03 |