Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,972 | $2,909 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 35,897 | $2,657 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 34,392 | $2,721 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 31,314 | $2,284 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 18,062 | $1,329 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 16,549 | $1,092 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 13,671 | $773 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,182 | $615 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 15,573 | $824 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 9,360 | $431 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 5,388 | $250 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 6,094 | $253 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 5,546 | $239 | $40.58 | $32.60 - $44.50 |
| Q2 2022 | 8,040 | $311 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 8,277 | $455 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 11,272 | $672 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 12,089 | $634 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 5,866 | $297 | $48.78 | $42.87 - $53.69 |
| Q4 2019 | 7,601 | $278 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 11,038 | $360 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 9,389 | $263 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 10,462 | $206 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 33,699 | $653 | $22.51 | $17.40 - $27.02 |
| Q2 2018 | 11 | $1 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 33 | $3 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 11 | $1 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 282 | $22 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 594 | $53 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 457 | $41 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 43 | $4 | $26.63 | $19.12 - $33.98 |