Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,120 | $1,784 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 14,853 | $1,099 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 12,349 | $977 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 13,972 | $1,019 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 14,116 | $1,039 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 11,016 | $727 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 10,816 | $612 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,402 | $475 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 8,347 | $442 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 6,974 | $321 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 12,962 | $601 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 9,720 | $403 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 3,853 | $166 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 8,777 | $289 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 9,985 | $386 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 25,960 | $1,425 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 37,529 | $2,239 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 21,081 | $1,106 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 17,700 | $896 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 46,368 | $2,100 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 81,622 | $2,984 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 92,771 | $1,783 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 87,769 | $1,595 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 77,046 | $1,674 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 74,214 | $2,710 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 74,505 | $2,430 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 86,368 | $2,423 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 347,864 | $6,846 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 191,974 | $3,722 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 14,653 | $1,211 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 14,038 | $1,367 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 14,232 | $1,554 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 13,327 | $1,234 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 34,277 | $2,687 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 6,833 | $608 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 5,531 | $490 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 5,453 | $561 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 2,895 | $175 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 2,309 | $118 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 2,464 | $112 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 2,346 | $108 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 2,342 | $98 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 2,657 | $114 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 329 | $13 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 359 | $13 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 283 | $10 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 436 | $17 | $12.17 | $10.59 - $14.01 |
| Q3 2013 | 1 | $0 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 1 | $0 | $8.13 | $7.74 - $8.39 |