Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,365 | $84,374 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 1,049,836 | $77,698 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 726,051 | $57,445 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 686,423 | $50,075 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 643,150 | $47,323 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 580,219 | $38,300 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 504,708 | $28,551 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 419,142 | $21,158 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 340,054 | $17,999 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 301,410 | $13,892 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 276,699 | $12,828 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 254,623 | $10,564 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 199,701 | $8,597 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 149,901 | $4,941 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 132,785 | $5,135 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 104,433 | $5,735 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 82,995 | $4,951 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 63,499 | $3,332 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 55,737 | $2,822 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 42,153 | $1,910 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 28,894 | $1,056 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 19,149 | $368 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 13,527 | $246 | $17.11 | $12.76 - $21.81 |
| Q2 2018 | 37,092 | $3,613 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 38,425 | $4,196 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 69,173 | $6,409 | $27.83 | $24.67 - $31.18 |
| Q4 2016 | 35,703 | $3,674 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 23,427 | $1,420 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 19,354 | $986 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 19,354 | $883 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 5,112 | $235 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 5,778 | $241 | $14.38 | $13.02 - $16.76 |