Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,267 | $374 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 3,520 | $261 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,490 | $276 | $76.38 | $64.32 - $85.83 |