Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,170 | $3,917 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 20,906 | $1,547 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 12,332 | $976 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 28,119 | $2,051 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 67,832 | $4,991 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 8,140 | $537 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 97,804 | $5,533 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 77,083 | $3,891 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 44,636 | $2,363 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 18,939 | $873 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 6,292 | $292 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 60,347 | $2,504 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 24,876 | $1,071 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 57,077 | $1,881 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10,853 | $420 | $42.04 | $35.52 - $54.75 |
| Q4 2021 | 66,404 | $3,962 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 57,340 | $3,009 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 59,232 | $2,999 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 101,224 | $4,586 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 64,469 | $2,357 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 58,825 | $1,131 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 69,008 | $1,254 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 61,664 | $1,339 | $32.09 | $15.22 - $38.94 |
| Q3 2019 | 13,002 | $424 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 23,526 | $660 | $24.66 | $18.96 - $28.19 |
| Q4 2018 | 121,755 | $2,361 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 5,126 | $423 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,800 | $370 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 2,979 | $325 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 11,540 | $1,069 | $27.83 | $24.67 - $31.18 |
| Q2 2017 | 3,448 | $307 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 4,814 | $426 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 14,617 | $1,504 | $26.63 | $19.12 - $33.98 |
| Q3 2015 | 16,223 | $678 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 14,863 | $638 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 14,899 | $592 | $11.05 | $9.96 - $12.64 |