Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,239 | $3,709 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 54,339 | $4,022 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 56,448 | $4,466 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 58,648 | $4,278 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 60,858 | $4,478 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 63,662 | $4,694 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 65,462 | $3,703 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 68,670 | $3,466 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 69,173 | $3,661 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 76,349 | $3,519 | $49.39 | $44.83 - $60.01 |
| Q3 2021 | 58,961 | $3,094 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 64,932 | $3,288 | $48.78 | $42.87 - $53.69 |
| Q3 2018 | 29,419 | $2,432 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 29,299 | $2,854 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 28,866 | $3,153 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 30,213 | $2,800 | $27.83 | $24.67 - $31.18 |
| Q2 2017 | 23,944 | $2,132 | $27.74 | $26.24 - $29.68 |
| Q3 2016 | 4,680 | $284 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 3,780 | $193 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 1,780 | $82 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 2,080 | $96 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 2,080 | $87 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 2,080 | $90 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 2,080 | $83 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 2,080 | $73 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 2,080 | $74 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 1,900 | $76 | $12.17 | $10.59 - $14.01 |