Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,501 | $533 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 6,984 | $517 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 6,984 | $553 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 6,226 | $454 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 7,982 | $587 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,367 | $420 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 6,367 | $360 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 6,367 | $321 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 6,367 | $337 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 6,367 | $293 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 6,367 | $295 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 5,464 | $227 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 4,395 | $189 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 3,255 | $107 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 3,255 | $126 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 4,497 | $247 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 4,497 | $268 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 3,044 | $160 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 3,044 | $154 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 3,044 | $138 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 4,971 | $182 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 4,971 | $96 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 4,971 | $90 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 3,347 | $73 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 3,347 | $122 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 3,347 | $109 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 2,862 | $80 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,435 | $28 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 2,139 | $41 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 713 | $59 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 713 | $69 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 713 | $78 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 713 | $66 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 471 | $37 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 471 | $42 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 471 | $42 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 471 | $48 | $26.63 | $19.12 - $33.98 |