Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4 | $0 | $112.47 | $97.77 - $124.64 |
| Q2 2020 | 256 | $29 | $95.31 | $70.45 - $112.06 |
| Q1 2020 | 256 | $23 | $97.84 | $64.00 - $116.86 |
| Q4 2019 | 292 | $32 | $99.99 | $81.07 - $109.78 |
| Q3 2019 | 306 | $28 | $78.64 | $68.69 - $91.29 |
| Q2 2019 | 359 | $28 | $80.27 | $67.03 - $98.53 |
| Q1 2019 | 415 | $39 | $76.40 | $59.36 - $88.91 |
| Q1 2018 | 39 | $5 | $103.13 | $88.32 - $120.60 |