Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6 | $1 | $117.45 | $99.10 - $145.63 |
| Q3 2023 | 148 | $13 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 148 | $16 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 148 | $13 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 148 | $0 | $78.00 | $62.97 - $89.22 |
| Q2 2022 | 595 | $61 | $112.92 | $94.75 - $148.07 |