Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $3,195 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 46,300 | $3,427 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 45,500 | $3,600 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 46,700 | $3,407 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 49,100 | $3,613 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 49,400 | $3,261 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 50,200 | $2,840 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 51,300 | $2,590 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 51,700 | $2,736 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 59,200 | $2,729 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 60,000 | $2,782 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 61,400 | $2,547 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 70,100 | $3,018 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 69,600 | $2,294 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 70,300 | $2,719 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 68,700 | $3,773 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 66,800 | $3,985 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 67,500 | $3,542 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 67,500 | $3,418 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 70,600 | $3,199 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 70,600 | $2,581 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 70,600 | $1,357 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 73,100 | $1,328 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 65,400 | $1,420 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 65,400 | $2,388 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 66,600 | $2,172 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 66,000 | $1,851 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 50,300 | $990 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 48,500 | $940 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 15,600 | $1,289 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 15,600 | $1,519 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 15,600 | $1,704 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 14,800 | $1,371 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 14,800 | $1,160 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 14,800 | $1,317 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 13,300 | $1,177 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 13,300 | $1,369 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 12,100 | $733 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 11,200 | $571 | $15.50 | $13.77 - $17.04 |