Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,273,551 | $232,422 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 3,309,943 | $244,969 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,380,355 | $267,454 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,457,465 | $252,222 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 3,565,529 | $262,352 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 3,666,470 | $242,024 | $64.06 | $56.07 - $69.35 |