Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,237 | $798 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 11,237 | $832 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,277 | $892 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,653 | $558 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,653 | $563 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,653 | $505 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 7,653 | $433 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 10,963 | $455 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 7,653 | $405 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 7,653 | $353 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 7,803 | $362 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 10,963 | $455 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 10,963 | $472 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 10,963 | $361 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10,963 | $424 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 10,963 | $602 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 10,963 | $654 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 11,604 | $609 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 11,604 | $588 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 11,604 | $526 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 11,604 | $424 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 12,064 | $232 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 12,064 | $219 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 12,064 | $262 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 12,064 | $440 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 12,064 | $393 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 12,064 | $338 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 10,014 | $197 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 10,014 | $194 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 3,338 | $276 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,338 | $325 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 2,698 | $295 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 2,568 | $238 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 2,568 | $201 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 2,568 | $229 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 2,568 | $227 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 3,268 | $336 | $26.63 | $19.12 - $33.98 |
| Q4 2015 | 4,768 | $219 | $13.73 | $12.29 - $15.61 |
| Q2 2015 | 4,733 | $203 | $12.84 | $11.99 - $13.72 |
| Q1 2014 | 4,733 | $212 | $12.89 | $11.49 - $14.27 |