Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,439 | $528 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 10,405 | $770 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 11,087 | $877 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 9,152 | $668 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 5,673 | $417 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,996 | $462 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 9,939 | $562 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 4,037 | $204 | $50.48 | $46.45 - $53.97 |
| Q4 2022 | 6,033 | $260 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 10,807 | $356 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 12,376 | $479 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 15,282 | $839 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 15,282 | $912 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 9,816 | $515 | $48.95 | $45.64 - $52.48 |
| Q2 2020 | 21,393 | $389 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 21,393 | $465 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 20,023 | $731 | $33.09 | $28.89 - $35.80 |
| Q3 2018 | 14,087 | $1,164 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 18,827 | $1,834 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 18,060 | $1,972 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 21,773 | $2,017 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 32,269 | $2,530 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 30,518 | $2,716 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 32,982 | $2,919 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 32,847 | $3,380 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 33,340 | $2,021 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 28,881 | $1,471 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 24,150 | $1,101 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 15,545 | $714 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 13,742 | $574 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 7,354 | $316 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 7,354 | $292 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 8,254 | $289 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 8,254 | $291 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 7,554 | $302 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 5,454 | $245 | $12.89 | $11.49 - $14.27 |