Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,495 | $6,638 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 79,541 | $5,887 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 58,399 | $4,621 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 66,923 | $4,882 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 49,942 | $3,675 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 29,579 | $1,953 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 32,196 | $1,821 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 30,083 | $1,519 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 34,463 | $1,824 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 11,995 | $553 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 17,416 | $807 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 22,336 | $927 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 16,957 | $730 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 25,476 | $839 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 16,748 | $648 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 32,302 | $1,773 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 35,004 | $2,088 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 49,648 | $2,605 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 61,926 | $3,135 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 70,942 | $3,214 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 65,451 | $2,393 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 32,471 | $624 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 32,473 | $590 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 69,128 | $1,501 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 90,576 | $3,307 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 75,910 | $2,475 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 23,406 | $657 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 3,545 | $70 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 12,893 | $250 | $22.51 | $17.40 - $27.02 |
| Q3 2018 | 4,682 | $387 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 3,304 | $322 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 1,421 | $155 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 2,028 | $188 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 1,396 | $109 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 1,059 | $94 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 1,059 | $94 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 3,767 | $388 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 1,100 | $67 | $18.14 | $15.52 - $19.89 |
| Q2 2016 | 1,100 | $56 | $15.50 | $13.77 - $17.04 |
| Q1 2016 | 1,100 | $50 | $13.05 | $11.41 - $14.71 |
| Q4 2015 | 1,100 | $51 | $13.73 | $12.29 - $15.61 |
| Q3 2015 | 1,100 | $46 | $14.38 | $13.02 - $16.76 |
| Q2 2015 | 1,578 | $68 | $12.84 | $11.99 - $13.72 |
| Q1 2015 | 1,187 | $47 | $11.05 | $9.96 - $12.64 |
| Q4 2014 | 2,156 | $75 | $11.14 | $10.50 - $11.92 |