Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,109 | $0 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,470 | $0 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 4,382 | $0 | $76.09 | $69.31 - $81.81 |
| Q1 2022 | 11,999 | $659 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 19,491 | $1,163 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 17,834 | $936 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 15,722 | $796 | $48.78 | $42.87 - $53.69 |