Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,501 | $12,385 | $148.21 | $120.73 - $170.37 |
| Q3 2025 | 62,000 | $7,674 | $106.31 | $88.17 - $132.24 |
| Q2 2025 | 52,000 | $5,167 | $80.86 | $54.50 - $100.44 |