Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,600 | $627 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 30,300 | $2,229 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 127,953 | $8,446 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 186,453 | $10,548 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 193,800 | $9,783 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 193,400 | $10,237 | $48.81 | $41.50 - $54.63 |