Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,990 | $13,347 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 178,712 | $13,226 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 187,763 | $14,856 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 209,691 | $15,297 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 150,519 | $11,075 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 154,757 | $10,216 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 114,209 | $6,461 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 89,191 | $4,502 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 41,250 | $2,183 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 34,460 | $1,588 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 25,843 | $1,198 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 45,222 | $1,876 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 25,514 | $1,098 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 68,467 | $2,257 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 61,003 | $2,359 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 15,204 | $835 | $55.96 | $48.15 - $62.87 |
| Q3 2021 | 39,875 | $2,093 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 94,183 | $4,768 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 23,403 | $1,060 | $41.90 | $32.15 - $48.03 |
| Q1 2019 | 34,603 | $681 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 107,182 | $2,078 | $22.51 | $17.40 - $27.02 |
| Q2 2017 | 3,912 | $348 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 23,771 | $2,104 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 27,337 | $2,813 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 19,199 | $1,164 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 5,980 | $305 | $15.50 | $13.77 - $17.04 |
| Q4 2015 | 9,601 | $441 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 30,524 | $1,275 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 27,964 | $1,200 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 36,902 | $1,466 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 10,450 | $366 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 6,950 | $245 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 12,150 | $486 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 13,450 | $603 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 15,083 | $608 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 20,117 | $765 | $9.74 | $7.92 - $12.18 |