Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,933 | $4,255 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 81,883 | $6,060 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 95,055 | $7,521 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 50,642 | $3,694 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 58,293 | $4,289 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 60,226 | $3,976 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 79,166 | $4,478 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 72,416 | $3,656 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 62,179 | $3,291 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 53,339 | $2,458 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 64,378 | $2,985 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 13,770 | $571 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 23,229 | $1,000 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 91,931 | $3,030 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 76,247 | $2,948 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 92,388 | $5,074 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 109,498 | $6,533 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 125,452 | $6,584 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 134,589 | $6,814 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 15,927 | $722 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 13,227 | $484 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 24,802 | $477 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 71,436 | $1,298 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 97,944 | $2,127 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 123,088 | $4,494 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 68,617 | $2,238 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 126,842 | $3,558 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 33,819 | $666 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 41,498 | $805 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 36,563 | $3,022 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 49,377 | $4,809 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 11,343 | $1,239 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 11,655 | $1,080 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 30,347 | $2,379 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 42,948 | $3,822 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 25,002 | $2,213 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 28,441 | $2,927 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 12,556 | $761 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 11,953 | $609 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 11,918 | $543 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 13,664 | $628 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 8,318 | $347 | $14.38 | $13.02 - $16.76 |