Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 234,606 | $15,486 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 353,662 | $20,007 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 430,191 | $21,716 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 437,906 | $23,178 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 632,841 | $29,168 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 635,147 | $29,445 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 635,147 | $26,352 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 437,896 | $18,851 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 468,122 | $15,429 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 183,293 | $7,088 | $42.04 | $35.52 - $54.75 |