Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587 | $113 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 1,888 | $140 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,868 | $306 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 870 | $63 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 1,442 | $106 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 5,388 | $356 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 18,090 | $1,023 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 1,641 | $83 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,562 | $241 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 942 | $43 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 571 | $26 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 1,849 | $0 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 89 | $0 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 5,081 | $167 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 5,212 | $202 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 523 | $29 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 627 | $37 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 851 | $45 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 1,906 | $97 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 3,325 | $150 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 3,877 | $142 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 63,099 | $1,213 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 34,533 | $627 | $17.11 | $12.76 - $21.81 |
| Q4 2019 | 1,869 | $68 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 1,576 | $51 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 285 | $8 | $24.66 | $18.96 - $28.19 |
| Q4 2018 | 709 | $14 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 514 | $43 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 168 | $16 | $34.89 | $30.96 - $37.36 |
| Q3 2017 | 1,813 | $142 | $24.72 | $19.36 - $30.30 |
| Q4 2016 | 190 | $20 | $26.63 | $19.12 - $33.98 |
| Q2 2016 | 23 | $1 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 392 | $18 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 639 | $29 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 3,708 | $155 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 100 | $4 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 100 | $4 | $11.05 | $9.96 - $12.64 |
| Q3 2014 | 1,052 | $37 | $11.58 | $10.59 - $12.66 |
| Q2 2014 | 579 | $24 | $12.17 | $10.59 - $14.01 |
| Q1 2014 | 110 | $5 | $12.89 | $11.49 - $14.27 |
| Q3 2013 | 272 | $10 | $9.74 | $7.92 - $12.18 |
| Q2 2013 | 209 | $5 | $8.13 | $7.74 - $8.39 |