Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,083 | $432 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 13,714 | $1,015 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 62,781 | $4,967 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 40,691 | $2,968 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 41,728 | $3,070 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 23,572 | $1,556 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,864 | $275 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 9,640 | $487 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 10,866 | $575 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 8,263 | $381 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 7,619 | $353 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 9,027 | $375 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 17,683 | $761 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 40,261 | $1,327 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 34,469 | $1,333 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 12,808 | $559 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 17,210 | $1,027 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 27,432 | $1,439 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 25,614 | $1,297 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 27,124 | $1,229 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 14,744 | $539 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 20,969 | $403 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 30,320 | $551 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 246,049 | $5,344 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 172,682 | $6,305 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 12,821 | $418 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 6,258 | $176 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 16,213 | $319 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 546 | $11 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 182 | $15 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 1,970 | $192 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,730 | $189 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 189 | $18 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 189 | $15 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 1,806 | $161 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 1,376 | $122 | $29.51 | $24.35 - $34.00 |