Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $25 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 490 | $36 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 433 | $34 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 1 | $0 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 11 | $1 | $75.96 | $62.58 - $85.72 |
| Q2 2022 | 40 | $2 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 55 | $3 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 55 | $3 | $58.81 | $50.26 - $64.93 |