Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,100 | $18,751 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 348,590 | $25,799 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 215,135 | $17,021 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 132,680 | $9,679 | $76.09 | $69.31 - $81.81 |