Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,026 | $239 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,473 | $253 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 3,764 | $277 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 3,757 | $248 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,154 | $235 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 4,392 | $222 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,583 | $243 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 4,596 | $212 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 5,257 | $244 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 5,676 | $235 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 6,034 | $260 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 5,781 | $191 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 4,932 | $191 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,301 | $236 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 4,327 | $258 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 4,256 | $223 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 4,538 | $230 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 4,307 | $195 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 4,180 | $153 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 4,172 | $80 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 1,557 | $28 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 1,494 | $32 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,236 | $45 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,286 | $42 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 997 | $28 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 789 | $16 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 693 | $13 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 173 | $14 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 33 | $3 | $34.89 | $30.96 - $37.36 |