Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,500 | $707 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 14,900 | $752 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 14,200 | $752 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 12,300 | $567 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 6,000 | $278 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 19,900 | $826 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 16,200 | $697 | $40.58 | $32.60 - $44.50 |
| Q3 2021 | 7,200 | $378 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 8,500 | $422 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 14,500 | $657 | $41.90 | $32.15 - $48.03 |