Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,200 | $1 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 12,200 | $1 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 12,200 | $1 | $93.12 | $80.00 - $111.27 |
| Q4 2020 | 6,500 | $976 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 6,500 | $709 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 6,500 | $715 | $95.31 | $70.45 - $112.06 |
| Q3 2019 | 1,156 | $105 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 2,349 | $184 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 2,349 | $217 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 2,349 | $149 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 2,349 | $217 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 2,349 | $220 | $102.60 | $86.55 - $115.42 |