Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6 | $1 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 6 | $0 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 7 | $1 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 193 | $29 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 209 | $36 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 193 | $29 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 204 | $36 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 192 | $36 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 192 | $29 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 192 | $21 | $112.47 | $97.77 - $124.64 |