Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 402 | $44 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 24 | $2 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 24 | $2 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 24 | $3 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 30 | $2 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 158 | $12 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 532 | $49 | $76.40 | $59.36 - $88.91 |
| Q4 2018 | 776 | $50 | $68.31 | $53.35 - $77.61 |
| Q3 2018 | 775 | $62 | $86.11 | $74.38 - $97.19 |
| Q2 2018 | 726 | $69 | $102.60 | $86.55 - $115.42 |