Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,200 | $7,327 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 125,400 | $9,281 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 121,000 | $9,574 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 141,200 | $10,301 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 130,400 | $9,595 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 124,800 | $8,238 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 104,200 | $5,895 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 53,800 | $2,716 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 21,600 | $1,143 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 31,000 | $1,429 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 22,400 | $1,038 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 29,700 | $1,232 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 25,800 | $1,111 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 38,000 | $1,252 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 16,700 | $646 | $42.04 | $35.52 - $54.75 |
| Q3 2021 | 12,800 | $672 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 16,500 | $835 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 6,500 | $295 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 15,500 | $567 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 21,700 | $417 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 12,200 | $222 | $17.11 | $12.76 - $21.81 |
| Q1 2019 | 16,100 | $317 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 16,900 | $328 | $22.51 | $17.40 - $27.02 |
| Q2 2018 | 7,900 | $769 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 2,800 | $306 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 2,800 | $259 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 10,100 | $792 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 10,300 | $917 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 26,800 | $2,372 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 29,600 | $3,046 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 32,700 | $1,982 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 30,700 | $1,564 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 29,500 | $1,345 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 30,600 | $1,405 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 34,400 | $1,444 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 35,100 | $1,506 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 43,100 | $1,712 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 9,400 | $329 | $11.14 | $10.50 - $11.92 |
| Q3 2014 | 11,000 | $388 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 12,200 | $488 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 12,200 | $546 | $12.89 | $11.49 - $14.27 |
| Q4 2013 | 12,300 | $494 | $11.55 | $10.92 - $12.60 |
| Q3 2013 | 13,500 | $512 | $9.74 | $7.92 - $12.18 |