Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 662 | $52 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 628 | $46 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 505 | $37 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 413 | $27 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 423 | $24 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 420 | $21 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 420 | $22 | $48.81 | $41.50 - $54.63 |