Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,596 | $1,533 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 22,994 | $1,702 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 22,993 | $1,819 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 22,772 | $1,661 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 23,361 | $1,719 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 23,898 | $1,578 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 24,897 | $1,408 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 26,005 | $1,313 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 27,679 | $1,465 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 29,710 | $1,369 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 32,291 | $1,497 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 35,133 | $1,458 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 36,715 | $1,581 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 36,606 | $1,207 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 37,828 | $1,463 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 37,289 | $2,048 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 42,782 | $2,552 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 41,828 | $2,195 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 43,342 | $2,194 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 46,838 | $2,122 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 50,431 | $1,844 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 50,431 | $969 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 51,494 | $936 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 51,494 | $1,118 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 53,614 | $1,957 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 55,023 | $1,794 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 56,618 | $1,588 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 42,766 | $842 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 43,717 | $848 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 14,244 | $1,177 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 14,249 | $1,388 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 14,138 | $1,544 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 14,128 | $1,309 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 14,354 | $1,125 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 15,864 | $1,412 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 16,264 | $1,439 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 16,964 | $1,746 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 17,464 | $1,058 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 17,264 | $880 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 16,026 | $731 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 14,037 | $645 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 12,694 | $530 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 12,694 | $545 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 11,193 | $445 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 11,393 | $399 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 11,345 | $400 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 11,181 | $447 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 10,881 | $488 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 10,781 | $435 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 10,681 | $406 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 9,581 | $252 | $8.13 | $7.74 - $8.39 |