Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,169 | $722 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 11,119 | $823 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,882 | $940 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 11,176 | $815 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 11,919 | $877 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 12,419 | $820 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 12,803 | $724 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,488 | $630 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 12,518 | $663 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 13,616 | $628 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 11,205 | $519 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 11,731 | $487 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 11,319 | $487 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 11,558 | $381 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 11,984 | $463 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 12,284 | $675 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 16,048 | $957 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 16,277 | $854 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 18,130 | $918 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 17,743 | $804 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 20,193 | $738 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 19,838 | $381 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 20,344 | $364 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 22,197 | $482 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 21,250 | $776 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 22,199 | $720 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 22,911 | $643 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 10,614 | $209 | $21.14 | $17.28 - $24.83 |
| Q2 2018 | 6,986 | $680 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 6,887 | $752 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 6,813 | $630 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 6,962 | $546 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 6,920 | $617 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 6,243 | $552 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 5,640 | $580 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 5,662 | $343 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 5,458 | $278 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 4,850 | $221 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 4,850 | $223 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 4,850 | $202 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 4,718 | $202 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 4,480 | $178 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 4,483 | $157 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 4,483 | $158 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 4,556 | $182 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 5,357 | $241 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 5,352 | $216 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 68 | $3 | $9.74 | $7.92 - $12.18 |