Ticker: MKSI CUSIP: 55306N104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,650 | $1,095 | $95.58 | $81.25 - $107.67 |
| Q1 2023 | 6,488 | $575 | $93.12 | $80.00 - $111.27 |
| Q4 2022 | 6,465 | $548 | $78.00 | $62.97 - $89.22 |
| Q3 2022 | 8,726 | $721 | $100.01 | $79.23 - $120.27 |
| Q2 2022 | 3,681 | $378 | $112.92 | $94.75 - $148.07 |
| Q1 2022 | 5,958 | $932 | $150.35 | $131.30 - $175.09 |
| Q4 2021 | 3,369 | $587 | $151.09 | $136.06 - $172.80 |
| Q4 2020 | 2,591 | $390,000 | $125.75 | $101.82 - $152.08 |
| Q2 2020 | 2,451 | $278,000 | $95.31 | $70.45 - $112.06 |