Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,821 | $4,389 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 64,787 | $4,795 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 66,070 | $5,227 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 67,407 | $4,917 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 71,684 | $5,274 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 72,290 | $4,772 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 76,187 | $4,310 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 77,965 | $3,936 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 79,643 | $4,215 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 82,470 | $3,801 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 82,597 | $3,829 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 85,969 | $4 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 84,328 | $4 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 82,556 | $2,721 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 80,007 | $3,094 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 78,657 | $4,320 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 78,551 | $4,686 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 82,303 | $4,319 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 94,624 | $4,791 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 104,441 | $4,732 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 107,336 | $3,924 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 100,625 | $1,934 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 105,362 | $1,914 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 112,176 | $2,436 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 111,487 | $4,070 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 105,458 | $3,439 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 91,175 | $2,557 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 77,621 | $1,528 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 77,602 | $1,505 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 21,653 | $1,790 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 21,874 | $2,131 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 21,447 | $2,342 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 20,467 | $1,896 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 17,254 | $1,353 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 10,303 | $917 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 9,508 | $841 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 9,167 | $943 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 9,273 | $562 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 9,198 | $469 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 11,023 | $503 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 9,958 | $457 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 8,358 | $349 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 7,810 | $335 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 7,410 | $294 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 7,590 | $266 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 6,915 | $244 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 6,915 | $277 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 6,825 | $306 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 7,085 | $286 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 7,335 | $279 | $9.74 | $7.92 - $12.18 |