Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $9 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 125 | $9 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 18 | $1 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 200 | $13 | $64.06 | $56.07 - $69.35 |
| Q1 2024 | 70 | $4 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 70 | $4 | $48.81 | $41.50 - $54.63 |
| Q1 2022 | 116 | $6 | $55.96 | $48.15 - $62.87 |