Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,281 | $3,783 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 25,489 | $1,886 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 930 | $74 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 854 | $62 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 760 | $56 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 905 | $60 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 668 | $38 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 697 | $35 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 95 | $5 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 88 | $4 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 84 | $4 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 84 | $3 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 84 | $4 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 84 | $3 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 61 | $2 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 70 | $4 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 350 | $21 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 2,653 | $139 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 2,842 | $144 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 4,358 | $197 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 4,214 | $154 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 4,681 | $90 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 182,029 | $3,307 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 516 | $11 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,180 | $43 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 3,455 | $113 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 2,021 | $57 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 293 | $6 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 324 | $6 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 215 | $18 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 13,655 | $1,330 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 20,617 | $2,251 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 29,538 | $2,737 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 30,008 | $2,353 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 29,341 | $2,611 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 36,708 | $3,249 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 40,833 | $4,202 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 18,451 | $1,118 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 10,276 | $524 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 9,062 | $413 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 13,244 | $608 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 33,251 | $1,389 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 31,168 | $1,338 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 1,425 | $57 | $11.05 | $9.96 - $12.64 |
| Q1 2014 | 1,895 | $85 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 965 | $39 | $11.55 | $10.92 - $12.60 |