Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $2 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 27 | $2 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 53 | $4 | $76.09 | $69.31 - $81.81 |