Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,085 | $17,813 | $131.97 | $118.16 - $144.00 |
| Q2 2025 | 182,648 | $26,172 | $116.84 | $84.00 - $144.15 |
| Q1 2025 | 174,654 | $17,532 | $121.71 | $94.01 - $152.50 |
| Q4 2024 | 180,293 | $23,422 | $125.79 | $104.79 - $143.90 |
| Q3 2024 | 186,478 | $20,748 | $104.84 | $90.01 - $118.77 |
| Q2 2024 | 270,420 | $30,144 | $101.96 | $91.09 - $113.50 |
| Q1 2024 | 282,658 | $27,033 | $88.40 | $79.25 - $99.21 |
| Q4 2023 | 280,095 | $26,035 | $82.23 | $68.58 - $96.09 |
| Q3 2023 | 284,444 | $23,205 | $73.97 | $61.28 - $85.42 |
| Q2 2023 | 323,350 | $21,189 | $60.58 | $48.53 - $70.91 |
| Q1 2023 | 384,827 | $27,261 | $67.55 | $60.38 - $76.56 |
| Q4 2022 | 601,560 | $37,886 | $62.45 | $48.76 - $72.64 |
| Q3 2022 | 691,556 | $35,816 | $54.76 | $42.85 - $67.19 |
| Q2 2022 | 731,053 | $33,702 | $51.58 | $44.08 - $61.05 |
| Q1 2022 | 814,032 | $48,736 | $62.51 | $53.72 - $80.00 |
| Q4 2021 | 760,889 | $59,578 | $72.14 | $62.53 - $80.30 |
| Q3 2021 | 789,049 | $51,186 | $61.44 | $55.52 - $68.06 |
| Q2 2021 | 757,980 | $48,571 | $58.04 | $48.68 - $64.39 |
| Q1 2021 | 839,944 | $48,734 | $61.99 | $52.63 - $69.29 |
| Q4 2020 | 950,485 | $52,315 | $42.67 | $32.75 - $55.65 |
| Q3 2020 | 948,595 | $32,262 | $36.33 | $30.78 - $44.69 |
| Q2 2020 | 990,213 | $34,014 | $29.21 | $17.45 - $34.96 |
| Q1 2020 | 725,743 | $13,738 | $25.41 | $15.03 - $31.86 |
| Q4 2019 | 548,550 | $14,591 | $23.88 | $19.44 - $27.84 |
| Q2 2017 | 103,510 | $5,773 | $53.95 | $44.46 - $62.75 |
| Q1 2017 | 356,046 | $17,197 | $46.75 | $43.18 - $50.10 |
| Q4 2016 | 354,600 | $16,411 | $43.68 | $35.33 - $53.80 |
| Q3 2016 | 297,339 | $12,589 | $39.20 | $30.58 - $44.10 |
| Q2 2016 | 366,938 | $12,102 | $37.90 | $29.56 - $45.46 |
| Q1 2016 | 352,278 | $15,426 | $39.17 | $32.96 - $44.81 |
| Q4 2015 | 212,921 | $8,706 | $34.81 | $27.34 - $43.19 |
| Q3 2015 | 84,250 | $2,442 | $31.55 | $25.82 - $39.26 |