Ticker: MSGS CUSIP: 55825T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,200 | $4,258 | $162.29 | $145.41 - $182.78 |
| Q1 2022 | 37,797 | $6,779 | $170.27 | $157.61 - $181.88 |
| Q4 2021 | 37,797 | $6,566 | $181.50 | $158.78 - $203.37 |
| Q3 2021 | 37,797 | $7,028 | $171.11 | $152.42 - $195.99 |
| Q2 2021 | 37,797 | $6,523 | $180.75 | $167.73 - $194.02 |
| Q1 2021 | 37,797 | $6,783 | $184.33 | $160.72 - $207.09 |
| Q4 2020 | 220,000 | $40,502 | $164.59 | $140.15 - $188.11 |
| Q3 2020 | 100,000 | $15,048 | $156.95 | $142.00 - $173.30 |
| Q2 2020 | 60,000 | $8,814 | $165.18 | $142.73 - $186.35 |
| Q1 2020 | 180,001 | $38,054 | $193.90 | $130.15 - $225.67 |
| Q4 2019 | 100,001 | $29,419 | $196.18 | $184.10 - $213.12 |
| Q3 2019 | 146,541 | $38,616 | $196.08 | $176.59 - $211.47 |
| Q2 2019 | 50,001 | $13,997 | $212.94 | $192.34 - $225.36 |
| Q1 2018 | 35,400 | $8,702 | $161.76 | $146.38 - $181.53 |
| Q4 2017 | 50,001 | $10,542 | $154.39 | $148.35 - $165.08 |
| Q3 2017 | 5,301 | $1,135 | $151.26 | $135.49 - $161.88 |
| Q2 2017 | 60,225 | $11,858 | $141.46 | $137.05 - $147.36 |
| Q1 2017 | 40,001 | $7,989 | $130.15 | $119.02 - $147.10 |