Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,718 | $1,755 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 35,251 | $2,609 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 47,987 | $3,797 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 47,172 | $3,441 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 16,065 | $1,182 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 12,133 | $801 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 13,934 | $788 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 12,597 | $636 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 41,525 | $2,198 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 18,130 | $836 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 22,968 | $1,065 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 39,452 | $1,637 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 7,747 | $334 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 11,316 | $373 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 14,780 | $572 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 12,204 | $670 | $55.96 | $48.15 - $62.87 |
| Q1 2021 | 4,841 | $219 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 41,308 | $1,510 | $29.86 | $18.71 - $36.61 |
| Q2 2020 | 23,716 | $431 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 13,423 | $292 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 16,258 | $594 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 45,321 | $1,478 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 25,291 | $709 | $24.66 | $18.96 - $28.19 |
| Q3 2017 | 16,344 | $1,281 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 27,010 | $2,404 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 13,404 | $1,186 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 15,647 | $1,610 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 5,900 | $358 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 5,900 | $301 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 10,300 | $470 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 10,300 | $473 | $13.73 | $12.29 - $15.61 |