Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,990 | $395 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 8,490 | $480 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 8,490 | $429 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 8,281 | $438 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 8,405 | $387 | $49.39 | $44.83 - $60.01 |