Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,264 | $7,971 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 93,003 | $6,883 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 58,953 | $4,664 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 62,791 | $4,581 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 82,400 | $6,063 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 123,092 | $8,125 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 94,585 | $5,351 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 46,669 | $2,356 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 46,665 | $2,470 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 85,564 | $3,944 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 139,204 | $6,453 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 154,075 | $6,393 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 132,058 | $5,685 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 185,837 | $6,126 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 20,480 | $792 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 7,708 | $423 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 8,045 | $480 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 34,139 | $1,792 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 42,091 | $2,131 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 59,565 | $2,699 | $41.90 | $32.15 - $48.03 |
| Q2 2020 | 15,912 | $289 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 15,196 | $330 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 12,856 | $469 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 14,591 | $476 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 38,969 | $1,093 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 151,997 | $2,992 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 46,159 | $895 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 6,176 | $510 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,541 | $345 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,701 | $404 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 4,558 | $422 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 5,688 | $446 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 9,429 | $839 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 9,976 | $883 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 15,324 | $1,577 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 10,774 | $653 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 10,303 | $525 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 12,136 | $553 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 15,593 | $716 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 18,767 | $784 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 23,586 | $1,012 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 25,831 | $1,026 | $11.05 | $9.96 - $12.64 |