Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,005 | $142 | $71.64 | $65.82 - $76.98 |
| Q3 2024 | 4,134 | $273 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 7,969 | $451 | $52.35 | $47.91 - $57.44 |
| Q4 2023 | 7,965 | $430 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 7,956 | $367 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 7,952 | $369 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 7,947 | $330 | $46.65 | $39.40 - $52.19 |