Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,832 | $17,596 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 189,322 | $14,012 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 148,959 | $11,786 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 180,950 | $13,200 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 830,726 | $61,125 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 772,530 | $50,995 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 499,023 | $28,230 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 682,998 | $34,478 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,583,602 | $83,820 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,514,228 | $69,791 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 516,638 | $23,951 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,282,226 | $53,200 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,064,274 | $45,817 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 970,245 | $32 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 1,076,890 | $42 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 1,075,290 | $59,055 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 1,135,258 | $67,729 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,178,875 | $61,867 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,287,357 | $65,179 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 1,403,662 | $63,600 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 1,458,386 | $53,319 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 1,476,368 | $28,375 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 1,446,298 | $26,279 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 1,596,569 | $34,677 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,201,861 | $43,880 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,078,294 | $35,164 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 1,117,705 | $31,352 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,009,886 | $19,875 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 723,091 | $14,021 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 34,351 | $2,839 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 41,101 | $4,003 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 52,044 | $5,683 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 55,960 | $5,185 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 68,684 | $5,385 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 5,820 | $518 | $27.74 | $26.24 - $29.68 |
| Q4 2016 | 3,442 | $354 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 7,687 | $466 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 4,105 | $209 | $15.50 | $13.77 - $17.04 |