Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,930 | $9,912 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 245,761 | $19,445 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 247,299 | $18,040 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 248,219 | $18,264 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 204,970 | $13,530 | $64.06 | $56.07 - $69.35 |
| Q2 2022 | 87,899 | $3,399 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 417,477 | $22,928 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 425,506 | $25,386 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 446,664 | $23,441 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 450,853 | $22,827 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 458,190 | $20,761 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 297,587 | $10,880 | $29.86 | $18.71 - $36.61 |
| Q1 2020 | 426,481 | $9,263 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 410,296 | $14,980 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 404,043 | $13,176 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 323,450 | $9,073 | $24.66 | $18.96 - $28.19 |
| Q3 2018 | 74,982 | $6,197 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 112,098 | $10,918 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 106,247 | $11,602 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 75,838 | $7,026 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 35,346 | $2,771 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 36,104 | $3,213 | $27.74 | $26.24 - $29.68 |
| Q4 2016 | 19,071 | $1,962 | $26.63 | $19.12 - $33.98 |