Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,729 | $335 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 31,329 | $2,318 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 31,347 | $2,481 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 5,057 | $369 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 4,171 | $307 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 5,005 | $330 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,343 | $246 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 2,425 | $122 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 12,390 | $656 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 10,394 | $479 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 10,245 | $475 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 8,486 | $352 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 11,486 | $495 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 6,523 | $215 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 6,406 | $248 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 8,726 | $479 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 14,030 | $837 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 10,940 | $574 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 4,975 | $252 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 4,666 | $211 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 15,132 | $553 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 15,607 | $300 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 16,305 | $296 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 14,428 | $314 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 4,064 | $148 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 2,318 | $76 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 2,702 | $76 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 11,732 | $231 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 12,403 | $240 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 738 | $61 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 1,114 | $108 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 940 | $102 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 919 | $85 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 1,276 | $100 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 257 | $23 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 398 | $34 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 459 | $47 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 209 | $12 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 221 | $11 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 201 | $9 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 188 | $9 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 195 | $8 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 494 | $21 | $12.84 | $11.99 - $13.72 |
| Q1 2014 | 193 | $9 | $12.89 | $11.49 - $14.27 |
| Q2 2013 | 356 | $9 | $8.13 | $7.74 - $8.39 |