Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,048 | $1,516 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 25,180 | $1,864 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 69,290 | $5,482 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 74,310 | $5,421 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 60,250 | $4,433 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 55,710 | $3,677 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 50,891 | $2,879 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 49,016 | $2,474 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 50,090 | $2,651 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 49,811 | $2,296 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 53,653 | $2,487 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 54,280 | $2,252 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 29,170 | $1,256 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 29,665 | $978 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 30,115 | $1,165 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 31,323 | $1,720 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 54,110 | $3,252 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 84,679 | $4,402 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 102,825 | $5,206 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 114,324 | $5,180 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 109,734 | $4,011 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 108,574 | $2,087 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 98,994 | $1,798 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 70,958 | $1,541 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 59,022 | $2,155 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 61,296 | $1,999 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 59,890 | $1,680 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 121,480 | $2,390 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 102,994 | $1,997 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 20,152 | $1,666 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 27,764 | $2,704 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 27,514 | $3,005 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 21,144 | $1,959 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 16,014 | $1,255 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 2,990 | $266 | $27.74 | $26.24 - $29.68 |
| Q2 2016 | 5,715 | $291 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 11,415 | $521 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 14,715 | $676 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 17,515 | $732 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 24,915 | $1,069 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 24,815 | $986 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 11,100 | $389 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 11,300 | $398 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 11,600 | $464 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 9,300 | $417 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 9,300 | $375 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 10,100 | $384 | $9.74 | $7.92 - $12.18 |