Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,221 | $213 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,165 | $236 | $52.35 | $47.91 - $57.44 |
| Q3 2023 | 4,765 | $220 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 5,412 | $251 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 12,070 | $501 | $46.65 | $39.40 - $52.19 |