Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,273 | $374 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 4,890 | $362 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,934 | $390 | $76.38 | $64.32 - $85.83 |
| Q3 2024 | 10,984 | $725 | $64.06 | $56.07 - $69.35 |