Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,232 | $584 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 18,557 | $1,373 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,154 | $250 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 5,097 | $372 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 26,833 | $1,974 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 6,430 | $424 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 16,270 | $920 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 14,649 | $739 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 45,541 | $2,410 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 16,366 | $754 | $49.39 | $44.83 - $60.01 |
| Q1 2023 | 5,361 | $222 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 5,515 | $237 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 37,363 | $1,231 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 10,621 | $411 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 6,224 | $342 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 11,058 | $660 | $58.81 | $50.26 - $64.93 |
| Q2 2021 | 9,165 | $464 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 10,531 | $477 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 10,692 | $391 | $29.86 | $18.71 - $36.61 |
| Q4 2019 | 10,299 | $376 | $33.09 | $28.89 - $35.80 |
| Q1 2019 | 33,545 | $660 | $21.14 | $17.28 - $24.83 |
| Q4 2018 | 36,295 | $704 | $22.51 | $17.40 - $27.02 |
| Q4 2017 | 5,067 | $469 | $27.83 | $24.67 - $31.18 |
| Q2 2017 | 2,300 | $205 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 2,867 | $254 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 6,944 | $715 | $26.63 | $19.12 - $33.98 |