Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,517,110 | $107,715 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 1,857,345 | $137,462 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 1,843,215 | $145,835 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 1,754,129 | $127,964 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,778,947 | $130,895 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 1,867,118 | $123,248 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 1,924,662 | $108,878 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 2,019,576 | $101,948 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 2,069,764 | $109,553 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 2,072,467 | $95,520 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 2,091,092 | $96,943 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 2,047,470 | $84,950 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 2,032,037 | $87,479 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,995,538 | $65,772 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,940,696 | $75,046 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,676,586 | $92,078 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 2,009,370 | $119,880 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 2,164,974 | $113,618 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 2,079,713 | $105,296 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 2,046,626 | $92,734 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 2,066,639 | $75,557 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 2,032,116 | $39,058 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 2,031,272 | $36,908 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 2,199,847 | $47,781 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 2,189,721 | $79,947 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 2,170,779 | $70,789 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 2,148,124 | $60,254 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 2,108,103 | $41,488 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 1,927,814 | $37,380 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 609,359 | $50,363 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 543,563 | $52,943 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 518,722 | $56,645 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 497,943 | $46,134 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 468,425 | $36,724 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 381,675 | $33,970 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 363,531 | $32,172 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 315,766 | $32,492 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 276,354 | $16,749 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 254,830 | $12,987 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 236,798 | $10,798 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 203,922 | $9,366 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 196,146 | $8,193 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 186,574 | $8,008 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 183,012 | $7,271 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 180,607 | $6,329 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 152,124 | $5,364 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 121,995 | $4,880 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 120,131 | $5,388 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 117,103 | $4,723 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 105,788 | $4,020 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 101,835 | $2,676 | $8.13 | $7.74 - $8.39 |