Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $3 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 82 | $6 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 76 | $6 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 107 | $8 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 26 | $2 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 26 | $2 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 7 | $0 | $52.35 | $47.91 - $57.44 |
| Q2 2022 | 126 | $5 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 103 | $6 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 74 | $4 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 50 | $3 | $48.95 | $45.64 - $52.48 |