Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,734 | $879 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 5,971 | $442 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 5,971 | $472 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 5,971 | $436 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 10,586 | $779 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 7,072 | $467 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 12,292 | $695 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 7,506 | $379 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 9,332 | $494 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 9,332 | $430 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 18,397 | $853 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 27,654 | $1,147 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 21,822 | $1 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 16,147 | $1 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 31,665 | $1,225 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 30,696 | $1,685 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 20,746 | $1,238 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 20,746 | $1,090 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 11,495 | $582 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 22,606 | $1,024 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 20,389 | $746 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 19,356 | $372 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 18,300 | $332 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 11,785 | $256 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 19,215 | $701 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 27,362 | $892 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 18,306 | $513 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 26,911 | $529 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 19,545 | $379 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 6,618 | $547 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 6,096 | $594 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 6,309 | $689 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 6,971 | $646 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 7,730 | $606 | $24.72 | $19.36 - $30.30 |