Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,117 | $7,321 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 89,517 | $6,625 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 94,370 | $7,467 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 114,931 | $8,384 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 234,937 | $17,287 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 225,956 | $14,915 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 228,556 | $12,929 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 327,804 | $16,548 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 329,894 | $17,461 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 307,965 | $14,194 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 323,321 | $14,989 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 324,023 | $13,444 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 456,923 | $19,671 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 457,807 | $15 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 403,909 | $15,619 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 405,265 | $22,257 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 503,055 | $30,012 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 436,055 | $22,884 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 436,795 | $22,115 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 407,535 | $18,465 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 360,535 | $13,181 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 350,227 | $6,731 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 253,959 | $4,614 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 220,435 | $4,788 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 186,435 | $6,807 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 197,435 | $6,438 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 169,851 | $4,764 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 109,051 | $2,146 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 24,051 | $466 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 6,417 | $530 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 5,900 | $575 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 5,900 | $644 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 5,500 | $510 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 5,500 | $431 | $24.72 | $19.36 - $30.30 |