Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,736 | $1 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 13,754 | $1 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 4,551 | $0 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 7,843 | $1 | $76.09 | $69.31 - $81.81 |
| Q3 2024 | 3,211 | $0 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 7,551 | $0 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 3,225 | $0 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 3,121 | $0 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 16,617 | $1 | $49.39 | $44.83 - $60.01 |
| Q1 2023 | 17,038 | $1 | $46.65 | $39.40 - $52.19 |
| Q2 2022 | 3,541 | $137 | $42.04 | $35.52 - $54.75 |
| Q4 2021 | 3,298 | $197 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 5,824 | $306 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 175,229 | $8,872 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 4,579 | $207 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 6,029 | $220 | $29.86 | $18.71 - $36.61 |
| Q2 2020 | 22,604 | $411 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 16,534 | $359 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 9,418 | $344 | $33.09 | $28.89 - $35.80 |
| Q2 2019 | 4,311 | $121 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 85,604 | $1,685 | $21.14 | $17.28 - $24.83 |
| Q3 2018 | 2,293 | $190 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 2,639 | $257 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,323 | $144 | $34.33 | $28.58 - $37.76 |
| Q3 2017 | 2,150 | $169 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 1,258 | $112 | $27.74 | $26.24 - $29.68 |