Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277 | $162 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 2,295 | $170 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 2,204 | $174 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 2,034 | $148 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 2,034 | $150 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 2,034 | $134 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 2,532 | $143 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 2,535 | $128 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 2,535 | $134 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 2,035 | $94 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 2,040 | $95 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 2,040 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 2,044 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 2,044 | $68 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 2,000 | $77 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 2,000 | $110 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 2,880 | $171 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 2,880 | $151 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 2,880 | $146 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 2,880 | $130 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 2,880 | $105 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 880 | $17 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 650 | $12 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 650 | $14 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 370 | $14 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 370 | $12 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 240 | $7 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 240 | $5 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 240 | $5 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 4,080 | $337 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 80 | $8 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 80 | $9 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 80 | $7 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 80 | $6 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 80 | $7 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 80 | $7 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 150 | $15 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 600 | $36 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 600 | $31 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 600 | $27 | $13.05 | $11.41 - $14.71 |