Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,243 | $11,022 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 157,422 | $11,651 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 126,987 | $10,047 | $76.38 | $64.32 - $85.83 |