Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,437 | $14,515 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 72,590 | $5,372 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 26,832 | $2,123 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 128,645 | $9,385 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 35,337 | $2,600 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 45,430 | $2,999 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 49,290 | $2,788 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 139,278 | $7,031 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 55,445 | $2,935 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 49,523 | $2,283 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 48,155 | $2,232 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 60,834 | $3 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 18,694 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 52,297 | $1,724 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 7,022 | $272 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 24,035 | $1,320 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 70,667 | $4,216 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 92,795 | $4,870 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 54,435 | $2,756 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 15,024 | $681 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 7,812 | $286 | $29.86 | $18.71 - $36.61 |
| Q2 2020 | 36,181 | $657 | $17.11 | $12.76 - $21.81 |
| Q4 2019 | 70,437 | $2,572 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 65,403 | $2,132 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 101,983 | $2,861 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 237,944 | $4,683 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 116,284 | $2,255 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 28,828 | $2,383 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 52,195 | $5,084 | $34.89 | $30.96 - $37.36 |
| Q2 2017 | 55,301 | $4,922 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 13,658 | $1,209 | $29.51 | $24.35 - $34.00 |
| Q3 2016 | 3,610 | $219 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 26,101 | $1,330 | $15.50 | $13.77 - $17.04 |
| Q3 2015 | 19,900 | $831 | $14.38 | $13.02 - $16.76 |