Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 157,154 | $10,374 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 345,724 | $19,558 | $52.35 | $47.91 - $57.44 |
| Q3 2023 | 185,303 | $8,541 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 332,505 | $15,415 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 392,105 | $16,268 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 754,178 | $32,467 | $40.58 | $32.60 - $44.50 |