Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,782 | $14,397 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 197,231 | $14,474 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 175,215 | $13,863 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 173,959 | $12,690 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 166,489 | $12,250 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 194,116 | $12,814 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 193,747 | $10,960 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 190,066 | $9,573 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 190,944 | $10,106 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 193,202 | $8,914 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 191,597 | $8,882 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 179,067 | $7,444 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 167,075 | $7,265 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 164,038 | $5,407 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 131,895 | $5,119 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 129,234 | $7,098 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 126,464 | $7,616 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 153,037 | $8,031 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 163,833 | $8,295 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 175,032 | $7,931 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 231,619 | $8,466 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 240,881 | $4,695 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 234,742 | $4,248 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 168,756 | $3,665 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 166,270 | $6,076 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 166,609 | $5,457 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 164,710 | $4,620 | $24.66 | $18.96 - $28.19 |
| Q1 2019 | 161,225 | $3,173 | $21.14 | $17.28 - $24.83 |
| Q4 2016 | 40 | $4 | $26.63 | $19.12 - $33.98 |