Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,189 | $0 | $76.38 | $64.32 - $85.83 |
| Q2 2024 | 9,503 | $1 | $52.35 | $47.91 - $57.44 |
| Q4 2023 | 9,481 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 9,380 | $0 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 8,102 | $0 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 6,206 | $0 | $46.65 | $39.40 - $52.19 |
| Q3 2020 | 17,443 | $335 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 15,205 | $276 | $17.11 | $12.76 - $21.81 |