Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,238 | $656 | $71.64 | $65.82 - $76.98 |
| Q3 2022 | 21,725 | $715 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 39,674 | $1,534 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 26,774 | $1,471 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 26,502 | $1,581 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 15,877 | $833 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 15,661 | $793 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 15,141 | $686 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 11,876 | $434 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 11,603 | $223 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 14,865 | $271 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 10,704 | $232 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 10,791 | $394 | $33.09 | $28.89 - $35.80 |
| Q3 2018 | 3,543 | $292 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 2,881 | $281 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 24,218 | $2,644 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 26,999 | $2,502 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 38,450 | $3,014 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 14,206 | $1,265 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 14,653 | $1,297 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 12,451 | $1,282 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 20,037 | $1,215 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 22,294 | $1,137 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 25,695 | $1,172 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 31,336 | $1,440 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 35,437 | $1,480 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 47,091 | $2,021 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 49,121 | $1,951 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 28,307 | $992 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 27,076 | $955 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 44,247 | $1,771 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 43,881 | $1,968 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 36,405 | $1,468 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 35,159 | $1,335 | $9.74 | $7.92 - $12.18 |