Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,026 | $24,000 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 392,790 | $29,070 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 437,902 | $34,647 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 450,470 | $32,862 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 569,238 | $41,885 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 373,907 | $24,682 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 391,575 | $22,151 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 490,663 | $24,769 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 571,339 | $30,241 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 509,455 | $23,481 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 325,905 | $15,109 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 45,278 | $1,878 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 158,572 | $7 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 58,418 | $1,925 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 214,630 | $8,301 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 208,865 | $11,471 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 255,625 | $15,251 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 64,365 | $3,378 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 219,801 | $11,128 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 157,909 | $7,155 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 79,518 | $2,907 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 200,902 | $3,876 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 96,900 | $1,761 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 82,298 | $1,788 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 35,551 | $1,298 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 64,398 | $2,100 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 63,487 | $1,791 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 35,248 | $693 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 19,377 | $376 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 100,433 | $8,301 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 141,692 | $13,800 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 138,606 | $15,135 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 150,303 | $13,925 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 137,479 | $10,847 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 139,438 | $12,410 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 143,988 | $12,743 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 151,234 | $15,563 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 149,558 | $9,065 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 138,819 | $7,073 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 136,600 | $6,229 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 52,700 | $2,421 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 54,500 | $2,277 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 53,400 | $2,292 | $12.84 | $11.99 - $13.72 |