Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 321 | $27 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 321 | $27 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 321 | $33 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 167 | $25 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 145 | $25 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 278 | $42 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 78,421 | $13,955 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 47,555 | $8,818 | $161.78 | $138.78 - $185.00 |
| Q1 2020 | 58 | $5 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 9,303 | $1,023 | $99.99 | $81.07 - $109.78 |