Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,501 | $0 | $71.64 | $65.82 - $76.98 |
| Q2 2024 | 7,594 | $0 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 32,878 | $2 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 15,767 | $1 | $48.81 | $41.50 - $54.63 |
| Q3 2022 | 39,388 | $1,298 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 13,586 | $525 | $42.04 | $35.52 - $54.75 |
| Q1 2020 | 10,185 | $221 | $32.09 | $15.22 - $38.94 |
| Q3 2019 | 13,846 | $452 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 13,790 | $387 | $24.66 | $18.96 - $28.19 |
| Q4 2018 | 17,727 | $344 | $22.51 | $17.40 - $27.02 |
| Q2 2018 | 2,061 | $201 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 3,663 | $400 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 9,609 | $890 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 33,565 | $2,631 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 18,848 | $1,677 | $27.74 | $26.24 - $29.68 |
| Q4 2016 | 2,365 | $243 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 9,411 | $570 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 8,971 | $457 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 9,616 | $438 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 10,516 | $483 | $13.73 | $12.29 - $15.61 |
| Q2 2014 | 14,116 | $565 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 10,016 | $449 | $12.89 | $11.49 - $14.27 |