Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,018 | $2,912 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 11,155 | $826 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 20,119 | $1,592 | $76.38 | $64.32 - $85.83 |
| Q4 2024 | 3,178 | $234 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 11,597 | $766 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 6,351 | $359 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,348 | $472 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 12,446 | $659 | $48.81 | $41.50 - $54.63 |