Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,346 | $2,368 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 61,010 | $4,515 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 44,103 | $3,489 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 33,769 | $2,463 | $76.09 | $69.31 - $81.81 |
| Q4 2021 | 185,429 | $11,062,694 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 202,433 | $10,623,684 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 180,494 | $9,138,411 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 179,900 | $8,151,269 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 175,327 | $6,409,955 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 175,271 | $3,368,709 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 168,990 | $3,070,548 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 16,764 | $364,114 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 117,533 | $4,291,130 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 111,790 | $3,645,472 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 4,015 | $112,621 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 5,810 | $114,341 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 6 | $116 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 1,009 | $83,394 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 809 | $78,797 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,340 | $364,728 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 4,624 | $428,414 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 4,699 | $368,402 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 930 | $82,770 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 29 | $2,567 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 646 | $66,473 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 544 | $32,972 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 322 | $16,409 | $15.50 | $13.77 - $17.04 |
| Q4 2015 | 676 | $31,049 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 1,435 | $59,940 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 578 | $24,808 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 145 | $5,761 | $11.05 | $9.96 - $12.64 |
| Q3 2014 | 339 | $11,953 | $11.58 | $10.59 - $12.66 |