Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,515 | $463 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 6,441 | $477 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 6,744 | $534 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,003 | $219 | $76.09 | $69.31 - $81.81 |
| Q3 2024 | 3,354 | $221 | $64.06 | $56.07 - $69.35 |