Ticker: MATX CUSIP: 57686G105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95 | $9 | $106.17 | $96.60 - $115.60 |
| Q2 2025 | 95 | $11 | $108.31 | $90.63 - $131.13 |
| Q1 2025 | 25 | $3 | $135.27 | $122.49 - $152.35 |
| Q4 2023 | 16 | $2 | $92.45 | $80.35 - $111.71 |
| Q3 2023 | 15 | $1 | $84.76 | $71.71 - $94.74 |
| Q2 2023 | 14 | $1 | $66.28 | $54.47 - $75.88 |
| Q1 2023 | 14 | $1 | $61.99 | $55.71 - $68.54 |
| Q4 2022 | 13 | $1 | $63.28 | $55.94 - $71.85 |
| Q3 2022 | 125 | $8 | $73.30 | $57.65 - $87.65 |
| Q2 2022 | 125 | $9 | $81.70 | $65.41 - $115.63 |
| Q1 2022 | 125 | $15 | $95.47 | $79.87 - $118.89 |
| Q4 2021 | 125 | $11 | $80.53 | $73.08 - $89.38 |
| Q3 2021 | 125 | $10 | $69.60 | $58.49 - $82.91 |
| Q3 2020 | 34 | $1 | $34.96 | $25.18 - $39.54 |
| Q2 2020 | 34 | $1 | $26.41 | $21.90 - $31.97 |
| Q1 2020 | 1,634 | $50 | $32.29 | $23.79 - $37.45 |
| Q4 2019 | 34 | $1 | $34.62 | $30.96 - $38.13 |
| Q3 2019 | 34 | $1 | $34.30 | $30.47 - $38.13 |
| Q2 2019 | 34 | $1 | $33.95 | $30.67 - $36.07 |
| Q1 2019 | 34 | $1 | $30.85 | $27.92 - $33.94 |