Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $13 | $148.21 | $120.73 - $170.37 |
| Q2 2025 | 101 | $10 | $80.86 | $54.50 - $100.44 |
| Q1 2025 | 101 | $8 | $100.21 | $75.89 - $124.28 |
| Q4 2024 | 101 | $11 | $106.91 | $96.54 - $118.37 |
| Q3 2024 | 50 | $5 | $117.45 | $99.10 - $145.63 |
| Q2 2024 | 101 | $13 | $124.55 | $105.72 - $137.52 |
| Q1 2024 | 101 | $13 | $114.51 | $94.23 - $132.85 |
| Q4 2023 | 101 | $10 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 101 | $9 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 101 | $11 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 101 | $9 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 101 | $0 | $78.00 | $62.97 - $89.22 |