Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,116 | $49,147 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 699,452 | $51,772 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 699,801 | $55,374 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 716,347 | $52,267 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 711,538 | $52,365 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 699,884 | $46,206 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 680,948 | $38,528 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 657,248 | $33,182 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 635,868 | $33,660 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 623,454 | $28,738 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 566,997 | $26,286 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 560,019 | $23,235 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 623,489 | $27 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 622,998 | $20,534 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 612,318 | $23,678 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 574,578 | $31,555 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 571,624 | $34,103 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 579,935 | $30,434 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 576,733 | $29,199 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 559,556 | $25,353 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 539,731 | $19,732 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 515,167 | $9,901 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 504,952 | $9,174 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 511,633 | $11,112 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 487,268 | $17,790 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 476,809 | $15,547 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 415,442 | $11,653 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 347,316 | $6,835 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 333,834 | $6,473 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 94,901 | $7,843 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 90,490 | $8,813 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 85,000 | $9,281 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 82,707 | $7,662 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 80,960 | $6,347 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 77,128 | $6,864 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 73,635 | $6,516 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 66,479 | $6,840 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 57,012 | $3,455 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 50,132 | $2,554 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 48,880 | $2,228 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 47,686 | $2,190 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 46,460 | $1,940 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 41,097 | $1,763 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 31,859 | $1,265 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 29,361 | $1,028 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 28,572 | $1,007 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 26,247 | $1,049 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 26,217 | $1,175 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 17,981 | $725 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 16,953 | $644 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 14,574 | $383 | $8.13 | $7.74 - $8.39 |