Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,991 | $10,791 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 174,869 | $12,942 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 178,198 | $14,099 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 178,193 | $12,999 | $76.09 | $69.31 - $81.81 |
| Q2 2021 | 164,952 | $8,352 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 235,174 | $10,656 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 357,052 | $13,054 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 385,340 | $7,406 | $18.46 | $15.96 - $20.84 |
| Q1 2019 | 24,571 | $484 | $21.14 | $17.28 - $24.83 |
| Q2 2017 | 132,857 | $11,824 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 122,334 | $10,827 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 122,334 | $12,588 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 151,030 | $9,154 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 151,030 | $7,696 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 260,110 | $11,861 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 260,110 | $11,947 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 260,110 | $10,865 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 268,942 | $11,543 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 310,300 | $12,328 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 407,601 | $14,282 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 445,883 | $15,722 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 482,087 | $19,283 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 511,100 | $22,923 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 535,500 | $21,597 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 535,500 | $20,349 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 535,500 | $14,073 | $8.13 | $7.74 - $8.39 |