Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,019 | $3,196 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 56,327 | $3,718 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 58,479 | $4,627 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 42,713 | $3,116 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 57,775 | $4,251 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 56,327 | $4 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 30,757 | $1,740 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 49,102 | $2,479 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 64,705 | $3,425 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 52,854 | $2,436 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 53,202 | $2 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 34,293 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 20,794 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 12,637 | $415 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 19,058 | $737 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 80,708 | $4,432 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 120,207 | $7,171 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 33,706 | $1,769 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 23,890 | $1,208 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 39,533 | $1,791 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 94,226 | $3,445 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 46,128 | $887 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 35,317 | $642 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 57,447 | $1,248 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 152,624 | $5,573 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 68,601 | $2,237 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 37,357 | $1,048 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 64,266 | $1,265 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 10,381 | $201 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 10,630 | $878 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 4,381 | $426 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 6,783 | $742 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 1,621 | $151 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 11,359 | $890 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 251 | $23 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 4,464 | $394 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 714 | $74 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 215 | $13 | $18.14 | $15.52 - $19.89 |
| Q4 2015 | 76 | $3 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 36 | $1 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 134 | $6 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 184 | $7 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 350 | $12 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 64 | $2 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 466 | $19 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 3,941 | $172 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 1,138 | $46 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 307 | $11 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 75 | $2 | $8.13 | $7.74 - $8.39 |