Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,608 | $9,344 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 8,341 | $617 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 8,341 | $660 | $76.38 | $64.32 - $85.83 |
| Q4 2024 | 191,343 | $14,079 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 264,203 | $17,440 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 541,433 | $30,629 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 1,021,727 | $51,577 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 1,059,866 | $56,099 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 1,234,526 | $56,899 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 1,403,707 | $65,076 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,339,935 | $55,594 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 1,301,198 | $56,017 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 1,327,968 | $43,770 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 985,459 | $38,108 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 869,993 | $47,780 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 895,792 | $53,443 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 1,151,305 | $60,420 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,073,936 | $54,373 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 987,784 | $44,756 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 1,540,646 | $56,326 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 1,799,727 | $34,591 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 1,799,727 | $32,701 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 1,799,727 | $39,090 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 1,799,727 | $65,708 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,799,727 | $58,689 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 1,799,727 | $50,482 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 1,799,727 | $35,419 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 1,784,227 | $34,596 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 539,516 | $44,591 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 479,814 | $46,734 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 481,814 | $52,614 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 447,952 | $41,503 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 447,952 | $35,119 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 437,947 | $38,977 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 437,947 | $38,758 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 386,986 | $39,821 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 425,271 | $25,776 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 474,098 | $24,160 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 471,198 | $21,487 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 439,308 | $20,177 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 295,403 | $12,339 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 203,184 | $8,721 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 186,710 | $7,418 | $11.05 | $9.96 - $12.64 |