Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,843 | $10,355 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 154,820 | $11,458 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 29,617 | $2,343 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 20,164 | $1,471 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 22,071 | $1,624 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 54,559 | $3,601 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 11,413 | $646 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 13,297 | $671 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 14,524 | $769 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 14,775 | $681 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 15,626 | $724 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 132,923 | $5,515 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 45,536 | $1,960 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 12,860 | $424 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 127,761 | $4,941 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 67,593 | $3,712 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 132,402 | $7,899 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 21,391 | $1,123 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 21,962 | $1,112 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 150,892 | $6,836 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 190,558 | $6,967 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 19,236 | $370 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 93,020 | $1,690 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 13,840 | $301 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 12,632 | $460 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 41,566 | $1,353 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 28,523 | $797 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 44,969 | $882 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 23,183 | $447 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 19,752 | $1,631 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 15,237 | $1,482 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 31,385 | $3,426 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 20,167 | $1,867 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 8,408 | $658 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 24,051 | $2,139 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 8,044 | $711 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 9,454 | $972 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 1,425 | $86 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 37,009 | $1,885 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 32,856 | $1,496 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 32,715 | $1,501 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 71,438 | $2,982 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 40,054 | $1,718 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 51,297 | $2,037 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 4,209 | $147 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 53 | $1 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 205 | $8 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 3,314 | $147 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 44,885 | $1,809 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 62,120 | $2,359 | $9.74 | $7.92 - $12.18 |