Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,900 | $7,732 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 111,046 | $8,219 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 145,162 | $11,485 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 118,849 | $8,670 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 120,731 | $8,883 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 117,915 | $7,784 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 124,951 | $7,068 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 132,617 | $6,695 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 154,485 | $8,177 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 154,405 | $7,117 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 161,301 | $7,478 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 181,477 | $7,529 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 194,557 | $8,376 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 190,499 | $6,279 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 212,657 | $8,223 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 226,605 | $12,445 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 256,657 | $15,312 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 282,620 | $14,832 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 283,490 | $14,353 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 221,651 | $10,043 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 230,088 | $8,412 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 248,039 | $4,767 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 238,159 | $4,327 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 262,683 | $5,705 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 273,183 | $9,974 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 281,212 | $9,170 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 221,478 | $6,212 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 221,740 | $4,364 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 223,951 | $4,342 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 77,488 | $6,404 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 74,652 | $7,271 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 69,641 | $7,605 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 67,990 | $6,299 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 71,248 | $5,586 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 5,288 | $471 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 5,864 | $519 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 8,046 | $828 | $26.63 | $19.12 - $33.98 |