Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $9 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 100 | $11 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 100 | $9 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 100 | $8 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 106 | $9 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 100 | $10 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 100 | $15 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 121 | $21 | $151.09 | $136.06 - $172.80 |