Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,583 | $2,499 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 31,583 | $2,304 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 2,760 | $203 | $75.96 | $62.58 - $85.72 |
| Q1 2024 | 17,000 | $858 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 17,000 | $900 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 15,800 | $728 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 17,000 | $788 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 22,600 | $938 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 24,500 | $1,055 | $40.58 | $32.60 - $44.50 |
| Q2 2018 | 8,200 | $799 | $34.89 | $30.96 - $37.36 |