Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,505 | $8,201 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 2,979 | $220 | $77.82 | $71.85 - $84.72 |
| Q3 2024 | 4,574 | $302 | $64.06 | $56.07 - $69.35 |