Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,000 | $465 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 20,000 | $1,292 | $68.31 | $53.35 - $77.61 |
| Q4 2017 | 37,500 | $3,543 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 63,500 | $5,998 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 70,000 | $4,711 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 160,000 | $11,000 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 188,500 | $11,197 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 232,500 | $11,562 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 255,000 | $10,980 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 255,000 | $9,601 | $31.35 | $28.08 - $35.11 |
| Q4 2015 | 260,000 | $9,360 | $32.52 | $26.43 - $35.02 |
| Q3 2015 | 235,000 | $7,880 | $31.60 | $28.82 - $34.92 |
| Q2 2015 | 217,500 | $8,252 | $32.93 | $29.54 - $35.95 |
| Q1 2015 | 160,000 | $5,410 | $31.63 | $29.59 - $33.22 |