Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,060 | $3,199 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 76,346 | $5,650 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 71,014 | $5,619 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 53,197 | $3,881 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 50,461 | $3,713 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 52,098 | $3,439 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 52,087 | $2,947 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 41,609 | $2,100 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 56,915 | $3,013 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 25,228 | $1,163 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 23,344 | $1,082 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 30,050 | $1,247 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 71,600 | $3,082 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 101,451 | $3,343 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 117,407 | $4,540 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 127,927 | $7,025 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 112,135 | $6,689 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 72,771 | $3,819 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 67,227 | $3,403 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 129,640 | $5,873 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 100,524 | $3,674 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 112,327 | $2,160 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 100,567 | $1,828 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 94,078 | $2,043 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 128,547 | $4,693 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 141,559 | $4,617 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 124,108 | $3,481 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 71,993 | $1,417 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 131,953 | $2,557 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 45,314 | $3,745 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 27,709 | $2,699 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 11,167 | $1,219 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 9,990 | $926 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 24,386 | $1,912 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 2,128 | $189 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 2,112 | $187 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 1,132 | $116 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 342 | $20 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 239 | $12 | $15.50 | $13.77 - $17.04 |
| Q4 2015 | 284 | $13 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 262 | $11 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 96 | $4 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 4,853 | $193 | $11.05 | $9.96 - $12.64 |
| Q3 2014 | 167 | $6 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 630 | $25 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 306 | $14 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 16 | $1 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 143 | $5 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 8,924 | $235 | $8.13 | $7.74 - $8.39 |