Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104,594 | $78,428 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 1,138,033 | $84,227 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 1,174,424 | $92,924 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 1,292,996 | $94,322 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,419,745 | $104,466 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 1,467,035 | $96,837 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 1,500,870 | $84,904 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 1,511,797 | $76,316 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,528,223 | $80,890 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,518,687 | $69,996 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 1,512,426 | $70,117 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,493,571 | $61,966 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,468,764 | $63 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,470,493 | $48,468 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,473,458 | $56,979 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,467,053 | $80,573 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,459,199 | $87,056 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,495,649 | $78,492 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,526,777 | $77,301 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,672,355 | $75,775 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 1,720,278 | $62,893 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 1,734,405 | $33,335 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 1,781,876 | $32,376 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 1,813,443 | $39,387 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,906,547 | $69,606 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,912,831 | $62,377 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 1,906,583 | $53,480 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,832,731 | $36,068 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 1,530,076 | $29,668 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 517,584 | $42,778 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 513,087 | $49,975 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 508,847 | $55,566 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 507,407 | $47,012 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 467,964 | $36,689 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 436,531 | $38,851 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 436,757 | $38,653 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 420,331 | $43,252 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 386,607 | $23,432 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 338,962 | $17,273 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 294,873 | $13,446 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 265,755 | $12,206 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 240,936 | $10,064 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 213,918 | $9,181 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 188,837 | $7,502 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 179,806 | $6,300 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 172,144 | $6,070 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 168,057 | $6,722 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 156,446 | $7,017 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 157,120 | $6,337 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 154,912 | $5,887 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 153,575 | $4,036 | $8.13 | $7.74 - $8.39 |