Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,107 | $1,996 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 28,107 | $2,080 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 27,807 | $2,200 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 51,147 | $3,731 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 46,412 | $3,415 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 30,380 | $2,005 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 30,590 | $1,730 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 28,520 | $1,440 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 35,470 | $1,877 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 36,410 | $1,678 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 36,410 | $1,688 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 36,410 | $1,511 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 40,659 | $1,750 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 40,672 | $1,341 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 40,680 | $1,573 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 43,586 | $2,394 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 52,703 | $3,144 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 52,467 | $2,753 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 54,027 | $2,735 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 51,219 | $2,321 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 51,916 | $1,898 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 51,055 | $981 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 50,722 | $922 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 52,300 | $1,136 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 52,850 | $1,930 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 54,380 | $1,773 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 55,400 | $1,554 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 26,395 | $519 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 30,000 | $582 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 10,000 | $827 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 10,000 | $974 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 10,000 | $1,092 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 10,000 | $927 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 10,000 | $784 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 10,000 | $890 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 10,000 | $885 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 10,000 | $1,029 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 5,400 | $327 | $18.14 | $15.52 - $19.89 |
| Q1 2015 | 500 | $20 | $11.05 | $9.96 - $12.64 |
| Q1 2014 | 277 | $12 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 306 | $12 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 222 | $8 | $9.74 | $7.92 - $12.18 |