Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,692 | $2,428 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 21,271 | $1,552 | $76.09 | $69.31 - $81.81 |
| Q1 2024 | 6,967 | $352 | $50.48 | $46.45 - $53.97 |
| Q3 2023 | 32,439 | $1,495 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 18,301 | $848 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 5,748 | $238 | $46.65 | $39.40 - $52.19 |
| Q3 2022 | 690 | $23 | $35.48 | $30.77 - $42.73 |