Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,357 | $619 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,839 | $937 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 21,016 | $1,533 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 18,648 | $1,372 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 11,573 | $764 | $64.06 | $56.07 - $69.35 |