Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,507 | $817 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 14,225 | $1,053 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 12,381 | $980 | $76.38 | $64.32 - $85.83 |
| Q4 2024 | 28,664 | $2,109 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 218,271 | $14,408 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 40,856 | $2 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 39,635 | $2 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 43,242 | $2 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 53,426 | $2 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 12,292 | $1 | $44.49 | $39.54 - $51.04 |
| Q3 2021 | 232,053 | $12,178 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 71,706 | $3,630 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 29,457 | $1,335 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 40,118 | $1,467 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 41,035 | $789 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 48,256 | $877 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 171,598 | $3,727 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 426,343 | $15,566 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 53,800 | $1,754 | $29.27 | $25.35 - $33.84 |
| Q1 2017 | 2,500 | $221 | $29.51 | $24.35 - $34.00 |