Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,268 | $367 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 8,323 | $441 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 8,581 | $395 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 9,933 | $460 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 11,525 | $478 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 10,330 | $445 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 9,165 | $302 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 8,491 | $328 | $42.04 | $35.52 - $54.75 |