Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 188 | $6 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 188 | $6 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 188 | $8 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 188 | $10 | $55.96 | $48.15 - $62.87 |