Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75 | $3 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 155 | $7 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 155 | $6 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 33 | $1 | $40.58 | $32.60 - $44.50 |