Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,736 | $1,401 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 16,190 | $1,198 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 16,190 | $1,281 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 16,190 | $1,181 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 16,317 | $1,201 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 16,317 | $1,077 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 21,877 | $1,238 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 21,848 | $1,103 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 27,523 | $1,457 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 27,523 | $1,269 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 27,593 | $1,279 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 29,910 | $1,241 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 34,710 | $1,494 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 34,730 | $1,145 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 27,510 | $1,064 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 27,620 | $1,517 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 33,610 | $2,005 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 38,060 | $1,997 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 36,650 | $1,856 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 37,040 | $1,678 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 37,040 | $1,354 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 46,060 | $885 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 46,310 | $841 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 46,310 | $1,006 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 46,300 | $1,690 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 51,100 | $1,666 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 62,120 | $1,742 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 66,920 | $1,317 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 69,120 | $1,340 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 23,810 | $1,968 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 19,980 | $1,946 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 20,080 | $2,193 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 66,996 | $6,207 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 78,646 | $6,166 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 73,396 | $6,532 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 60,126 | $5,321 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 37,246 | $3,833 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 49,046 | $2,973 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 51,000 | $2,599 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 49,430 | $2,254 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 36,800 | $1,690 | $13.73 | $12.29 - $15.61 |