Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $215 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 2,780 | $206 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 3,600 | $285 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 3,644 | $266 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 3,644 | $268 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 5,065 | $334 | $64.06 | $56.07 - $69.35 |
| Q2 2024 | 4,643 | $263 | $52.35 | $47.91 - $57.44 |
| Q1 2024 | 4,643 | $234 | $50.48 | $46.45 - $53.97 |
| Q4 2023 | 4,843 | $256 | $48.81 | $41.50 - $54.63 |
| Q3 2023 | 4,402 | $203 | $49.39 | $44.83 - $60.01 |
| Q2 2023 | 5,402 | $250 | $44.49 | $39.54 - $51.04 |
| Q1 2023 | 5,402 | $224 | $46.65 | $39.40 - $52.19 |
| Q4 2022 | 5,402 | $233 | $40.58 | $32.60 - $44.50 |
| Q3 2022 | 5,402 | $178 | $35.48 | $30.77 - $42.73 |
| Q2 2022 | 5,923 | $229 | $42.04 | $35.52 - $54.75 |
| Q1 2022 | 5,923 | $325 | $55.96 | $48.15 - $62.87 |
| Q4 2021 | 6,082 | $363 | $58.81 | $50.26 - $64.93 |
| Q3 2021 | 6,061 | $318 | $48.95 | $45.64 - $52.48 |
| Q2 2021 | 6,940 | $351 | $48.78 | $42.87 - $53.69 |
| Q1 2021 | 9,975 | $451,973 | $41.90 | $32.15 - $48.03 |
| Q4 2020 | 7,900 | $289 | $29.86 | $18.71 - $36.61 |
| Q3 2020 | 7,000 | $135 | $18.46 | $15.96 - $20.84 |
| Q2 2020 | 7,000 | $127 | $17.11 | $12.76 - $21.81 |
| Q1 2020 | 7,000 | $152 | $32.09 | $15.22 - $38.94 |
| Q4 2019 | 6,338 | $231 | $33.09 | $28.89 - $35.80 |
| Q3 2019 | 5,138 | $167 | $29.27 | $25.35 - $33.84 |
| Q2 2019 | 4,100 | $115 | $24.66 | $18.96 - $28.19 |
| Q3 2018 | 414 | $34 | $28.82 | $26.24 - $32.64 |
| Q2 2018 | 444 | $43 | $34.89 | $30.96 - $37.36 |
| Q1 2018 | 483 | $52 | $34.33 | $28.58 - $37.76 |
| Q4 2017 | 483 | $44 | $27.83 | $24.67 - $31.18 |
| Q3 2017 | 487 | $38 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 487 | $43 | $27.74 | $26.24 - $29.68 |