Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,164 | $1 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 32,497 | $2 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 32,809 | $3 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 34,234 | $3 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 37,146 | $3 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 38,096 | $3 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 40,943 | $2 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 36,353 | $2 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 34,781 | $2 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 35,937 | $2 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 23,322 | $1 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 25,809 | $1 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 29,416 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 33,567 | $1,105 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 29,024 | $1,122 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 26,175 | $1,475 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 27,254 | $1,626 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 27,234 | $1,440 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 27,234 | $1,378 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 27,720 | $1,255 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 32,611 | $1,192 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 35,188 | $676 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 39,026 | $709 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 44,127 | $949 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 43,000 | $1,558 | $33.09 | $28.89 - $35.80 |
| Q2 2019 | 39,923 | $1,119 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 34,487 | $678 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 34,487 | $617 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 11,480 | $948 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 11,480 | $1,118 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 11,480 | $1,254 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 12,093 | $1,119 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 11,493 | $907 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 900 | $80 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 900 | $79 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 900 | $93 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 900 | $54 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 900 | $46 | $15.50 | $13.77 - $17.04 |