Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,813 | $10,140 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 142,215 | $10,525 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 123,495 | $9,771 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 112,516 | $8,208 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 99,794 | $7,343 | $75.96 | $62.58 - $85.72 |