Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,992 | $3,337 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 52,674 | $3,898 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 55,346 | $4,379 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 56,418 | $4,116 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 62,176 | $4,575 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 68,837 | $4,544 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 77,580 | $4,389 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 80,103 | $4,043 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 87,160 | $4,613 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 112,429 | $5,182 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 129,831 | $6,019 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 150,783 | $6,255 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 140,021 | $6,029 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 146,454 | $4,827 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 131,513 | $5,087 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 140,702 | $7,729 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 142,180 | $8,483 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 143,081 | $7,509 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 142,994 | $7,240 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 148,341 | $6,721 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 147,018 | $5,374 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 176,077 | $3,383 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 186,299 | $3,386 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 219,201 | $4,762 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 213,401 | $7,791 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 198,331 | $6,468 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 152,415 | $4,276 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 154,025 | $3,031 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 219,010 | $4,247 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 67,079 | $5,545 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 55,258 | $5,382 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 58,925 | $6,434 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 57,465 | $5,324 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 50,483 | $3,958 | $24.72 | $19.36 - $30.30 |
| Q1 2017 | 17,631 | $1,560 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 24,974 | $2,570 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 21,758 | $1,319 | $18.14 | $15.52 - $19.89 |
| Q3 2013 | 371 | $14 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 343 | $9 | $8.13 | $7.74 - $8.39 |