Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294,836 | $91,999 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 1,391,656 | $103,066 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 1,410,283 | $111,650 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 1,527,537 | $111,510 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,652,736 | $121,676 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 1,274,851 | $84,218 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 1,257,847 | $71,218 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 1,276,720 | $64,512 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,280,397 | $67,834 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,218,853 | $56,240 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 1,299,345 | $60,306 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,356,127 | $56,328 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,227,671 | $52,918 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,347,278 | $44,480 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,451,036 | $56,187 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,619,290 | $89,010 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,484,699 | $88,623 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,017,583 | $53,454 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,026,753 | $52,037 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 997,841 | $45,264 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 1,021,686 | $37,403 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 1,009,797 | $19,459 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 1,028,053 | $18,733 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 1,047,053 | $22,794 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 996,586 | $36,426 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 989,136 | $32,302 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 897,324 | $25,210 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 771,650 | $15,225 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 756,381 | $14,697 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 257,822 | $21,311 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 245,292 | $23,889 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 226,655 | $24,753 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 214,450 | $19,873 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 198,878 | $15,596 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 155,087 | $13,805 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 154,004 | $13,634 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 155,125 | $15,966 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 140,882 | $8,537 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 135,082 | $6,881 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 115,580 | $5,274 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 114,451 | $5,258 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 101,346 | $4,230 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 97,580 | $4,190 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 89,655 | $3,564 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 85,367 | $2,996 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 85,002 | $2,999 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 84,060 | $3,361 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 85,580 | $3,834 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 78,740 | $3,176 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 67,038 | $2,549 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 51,600 | $1,357 | $8.13 | $7.74 - $8.39 |