Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,000 | $617 | $79.84 | $62.28 - $104.49 |
| Q3 2023 | 6,000 | $519 | $95.58 | $81.25 - $107.67 |
| Q2 2023 | 6,000 | $649 | $89.53 | $77.81 - $108.20 |
| Q1 2023 | 6,000 | $532 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 6,000 | $508 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 6,000 | $496 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 6,000 | $616 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 6,000 | $900 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 10,000 | $1,742 | $151.09 | $136.06 - $172.80 |
| Q3 2021 | 10,000 | $1,509 | $148.13 | $133.76 - $168.78 |
| Q2 2021 | 10,000 | $1,780 | $175.09 | $158.98 - $192.11 |
| Q1 2021 | 10,000 | $1,854 | $161.78 | $138.78 - $185.00 |
| Q4 2020 | 15,000 | $2,257 | $125.75 | $101.82 - $152.08 |
| Q3 2020 | 15,000 | $1,638 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 15,000 | $1,699 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 15,000 | $1,222 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 15,000 | $1,650 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 15,000 | $1,384 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 15,000 | $1,168 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 15,000 | $1,396 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 15,000 | $969 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 15,000 | $1,202 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 15,000 | $1,436 | $102.60 | $86.55 - $115.42 |
| Q1 2018 | 15,000 | $1,735 | $103.13 | $88.32 - $120.60 |
| Q4 2017 | 15,000 | $1,418 | $93.43 | $82.69 - $103.63 |
| Q3 2017 | 15,000 | $1,417 | $76.52 | $62.45 - $89.48 |
| Q2 2017 | 15,000 | $1,010 | $70.74 | $60.40 - $82.65 |
| Q1 2017 | 15,000 | $1,031 | $61.31 | $54.85 - $65.67 |
| Q4 2016 | 15,000 | $891 | $50.13 | $43.15 - $57.04 |
| Q3 2016 | 15,000 | $746 | $43.66 | $38.22 - $50.60 |
| Q2 2016 | 15,000 | $646 | $35.80 | $32.24 - $39.81 |
| Q1 2016 | 15,000 | $565 | $31.35 | $28.08 - $35.11 |