Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,717,391 | $121,935 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 2,073,943 | $153,493 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 2,170,249 | $171,710 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 2,136,658 | $155,869 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 2,203,603 | $162,141 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 2,052,287 | $135,471 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 1,920,220 | $108,627 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 1,857,885 | $93,786 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,748,330 | $92,539 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,095,801 | $50,505 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 1,234,846 | $57,247 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,255,460 | $52,089 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,271,180 | $54,724 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,238,661 | $40,827 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 2,606,514 | $100,794 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 2,512,250 | $137,973 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 2,746,289 | $163,844 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 2,869,622 | $150,597 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 2,438,895 | $123,482 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,352,011 | $61,260 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 516,488 | $18,883 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 150 | $3 | $18.46 | $15.96 - $20.84 |
| Q1 2019 | 1 | $0 | $21.14 | $17.28 - $24.83 |
| Q3 2018 | 5 | $0 | $28.82 | $26.24 - $32.64 |