Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,999 | $21,016 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 62,822 | $4,649 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 53,690 | $4,248 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 26,696 | $1,948 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 14,064 | $1,035 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 14,566 | $962 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 10,820 | $612 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 41,088 | $2,074 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 42,623 | $2,256 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 12,687 | $585 | $49.39 | $44.83 - $60.01 |
| Q4 2022 | 17,072 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 22,302 | $854 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 24,992 | $1,034 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 26,237 | $1,299 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 27,507 | $1,581 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 28,988 | $1,796 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 29,892 | $1,436 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 32,515 | $1,491 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 35,146 | $1,372 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 36,184 | $916 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 33,737 | $624 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 33,712 | $565 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 32,675 | $1,229 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 32,756 | $1,165 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 25,977 | $694 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 27,363 | $572 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 26,509 | $645 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 8,875 | $211 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 9,660 | $933 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 9,547 | $1,082 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 9,346 | $971 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 9,234 | $762 | $24.72 | $19.36 - $30.30 |