Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 250,500 | $9,431 | $31.35 | $28.08 - $35.11 |
| Q4 2015 | 432,365 | $15,565 | $32.52 | $26.43 - $35.02 |
| Q3 2015 | 712,408 | $23,887 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 712,408 | $27,029 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 544,000 | $18,393 | $31.63 | $29.59 - $33.22 |
| Q4 2014 | 544,000 | $19,910 | $31.69 | $27.30 - $33.99 |
| Q3 2014 | 560,000 | $18,693 | $29.19 | $27.47 - $31.20 |
| Q2 2014 | 350,000 | $10,934 | $25.69 | $23.72 - $27.88 |