Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,700 | $293 | $76.38 | $64.32 - $85.83 |
| Q1 2024 | 4,770 | $241 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,770 | $252 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 4,770 | $220 | $49.39 | $44.83 - $60.01 |
| Q2 2022 | 31,576 | $1,221 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,397 | $241 | $55.96 | $48.15 - $62.87 |