Ticker: MTRN CUSIP: 576690101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102 | $12 | $105.00 | $78.40 - $122.73 |
| Q2 2025 | 110 | $9 | $78.87 | $69.10 - $91.03 |
| Q1 2025 | 105 | $10 | $94.24 | $80.21 - $106.57 |
| Q4 2024 | 105 | $10 | $108.67 | $96.18 - $123.21 |
| Q3 2024 | 94 | $11 | $111.21 | $98.51 - $123.09 |
| Q2 2024 | 85 | $9 | $114.94 | $104.91 - $131.97 |
| Q1 2024 | 63 | $8 | $126.70 | $115.25 - $145.08 |
| Q4 2023 | 80 | $10 | $109.69 | $92.23 - $132.50 |