Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,673 | $11,476 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 133,227 | $9,810 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 107,216 | $8,745 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 78,437 | $5,799 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 6,979 | $514 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,963 | $460 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 7,480 | $423 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 5,498 | $278 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,942 | $262 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 6,501 | $300 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 5,442 | $252 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 2,534 | $105 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 2,055 | $88 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 2,100 | $69 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 3,611 | $139 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 18,288 | $1,004 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 15,878 | $947 | $58.81 | $50.26 - $64.93 |