Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,557 | $2 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 26,078 | $2 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 26,229 | $2 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 26,390 | $2 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 29,475 | $2 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 29,475 | $2 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 27,620 | $2 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 27,620 | $1 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 27,620 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 27,720 | $1 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 28,465 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 29,397 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 30,924 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 31,024 | $1,023 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 29,077 | $1,124 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 32,577 | $1,789 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 33,559 | $2,002 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 34,609 | $1,816 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 35,859 | $1,816 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 36,183 | $1,639 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 33,738 | $1,233 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 23,438 | $450 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 24,138 | $439 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 21,638 | $470 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 22,038 | $805 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 17,652 | $576 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 15,252 | $428 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 15,252 | $300 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 15,252 | $296 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 5,084 | $420 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 5,084 | $495 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 5,006 | $547 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 4,660 | $432 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 4,100 | $321 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 700 | $62 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 700 | $62 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 700 | $72 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 700 | $42 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 600 | $31 | $15.50 | $13.77 - $17.04 |
| Q4 2015 | 600 | $28 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 600 | $25 | $14.38 | $13.02 - $16.76 |