Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,251 | $12,372 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 166,881 | $12,351 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 166,137 | $13,145 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 164,681 | $12,013 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 164,406 | $12,097 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 165,723 | $10,939 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 164,196 | $9,289 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 155,243 | $7,837 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 163,151 | $8,636 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 162,559 | $7,492 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 102,552 | $4,754 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 46,053 | $1,911 | $46.65 | $39.40 - $52.19 |
| Q2 2022 | 18,152 | $702 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 18,152 | $997 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 18,152 | $1,083 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 18,152 | $953 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 18,152 | $919 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 5,499 | $249 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 5,499 | $201 | $29.86 | $18.71 - $36.61 |
| Q2 2019 | 1,748 | $49 | $24.66 | $18.96 - $28.19 |
| Q4 2017 | 921 | $85 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 921 | $72 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 36,696 | $3,266 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 40,485 | $3,583 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 41,237 | $4,243 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 35,314 | $2,140 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 123 | $6 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 123 | $6 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 123 | $6 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 123 | $5 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 408 | $17 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 907 | $36 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 1,053 | $37 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 1,053 | $37 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 1,761 | $70 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 6,326 | $284 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 5,917 | $239 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 5,979 | $227 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 5,750 | $151 | $8.13 | $7.74 - $8.39 |