Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,472 | $318 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 7,036 | $521 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 7,224 | $572 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,402 | $540 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,321 | $539 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,612 | $502 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 9,532 | $539 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,560 | $483 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 9,579 | $507 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 98,040 | $4,519 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 9,065 | $420 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 11,078 | $460 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 11,325 | $488 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 11,584 | $382 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10,055 | $389 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 11,677 | $641 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 9,912 | $591 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 9,811 | $515 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 9,771 | $495 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 10,328 | $468 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 10,201 | $373 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 12,309 | $237 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 21,664 | $393 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 18,977 | $405 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 376,972 | $13,779 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 339,869 | $11,115 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 353,163 | $9,959 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 354,275 | $6,941 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 304,372 | $5,874 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 129,552 | $10,736 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 177,040 | $17,274 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 172,312 | $18,842 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 127,921 | $11,848 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 120,419 | $9,437 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 118,494 | $10,590 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 109,909 | $9,762 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 4,319 | $443 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 6,632 | $401 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 6,432 | $328 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 5,032 | $229 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 5,032 | $231 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 4,820 | $201 | $14.38 | $13.02 - $16.76 |
| Q4 2014 | 23,249 | $815 | $11.14 | $10.50 - $11.92 |