Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,919 | $1,260 | $76.38 | $64.32 - $85.83 |
| Q3 2023 | 4,716 | $217 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 15,810 | $733 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 42,300 | $1,755 | $46.65 | $39.40 - $52.19 |
| Q1 2015 | 8,000 | $315 | $11.05 | $9.96 - $12.64 |