Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 460 | $36 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 486 | $35 | $76.09 | $69.31 - $81.81 |
| Q2 2024 | 450 | $25 | $52.35 | $47.91 - $57.44 |