Ticker: MATX CUSIP: 57686G105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $57 | $107.05 | $86.49 - $129.19 |
| Q3 2025 | 493 | $49 | $106.17 | $96.60 - $115.60 |
| Q2 2025 | 442 | $49 | $108.31 | $90.63 - $131.13 |
| Q1 2025 | 310 | $40 | $135.27 | $122.49 - $152.35 |
| Q4 2024 | 298 | $40 | $143.36 | $128.67 - $166.64 |
| Q4 2023 | 1 | $0 | $92.45 | $80.35 - $111.71 |
| Q3 2023 | 63 | $6 | $84.76 | $71.71 - $94.74 |
| Q2 2023 | 62 | $2 | $66.28 | $54.47 - $75.88 |
| Q1 2023 | 62 | $2 | $61.99 | $55.71 - $68.54 |
| Q4 2022 | 98 | $0 | $63.28 | $55.94 - $71.85 |
| Q3 2022 | 174 | $23 | $73.30 | $57.65 - $87.65 |
| Q2 2022 | 174 | $23 | $81.70 | $65.41 - $115.63 |
| Q1 2022 | 61 | $2 | $95.47 | $79.87 - $118.89 |
| Q4 2021 | 61 | $5 | $80.53 | $73.08 - $89.38 |
| Q3 2021 | 61 | $5 | $69.60 | $58.49 - $82.91 |
| Q2 2021 | 60 | $4 | $61.20 | $55.97 - $68.73 |
| Q1 2021 | 60 | $4 | $63.97 | $51.93 - $73.91 |
| Q4 2020 | 1,154 | $65 | $50.80 | $35.86 - $57.77 |
| Q3 2020 | 1,154 | $46 | $34.96 | $25.18 - $39.54 |
| Q2 2020 | 1,190 | $35 | $26.41 | $21.90 - $31.97 |
| Q1 2020 | 1,190 | $39 | $32.29 | $23.79 - $37.45 |
| Q4 2019 | 1,190 | $50 | $34.62 | $30.96 - $38.13 |
| Q3 2019 | 1,206 | $45 | $34.30 | $30.47 - $38.13 |
| Q4 2018 | 2,274 | $73 | $32.84 | $27.21 - $37.12 |
| Q3 2018 | 2,291 | $91 | $32.70 | $30.80 - $35.46 |
| Q2 2018 | 2,337 | $90 | $29.11 | $24.24 - $34.95 |
| Q1 2018 | 1,456 | $43 | $27.27 | $24.42 - $35.05 |
| Q4 2017 | 1,456 | $43 | $24.48 | $22.92 - $26.62 |
| Q3 2017 | 1,598 | $45 | $24.03 | $18.67 - $26.80 |
| Q2 2017 | 1,665 | $50 | $26.18 | $24.06 - $29.20 |
| Q1 2017 | 1,655 | $53 | $29.19 | $25.56 - $31.62 |
| Q4 2016 | 1,737 | $61 | $32.59 | $24.39 - $35.42 |
| Q3 2016 | 1,720 | $69 | $31.23 | $26.92 - $36.27 |
| Q2 2016 | 1,691 | $55 | $28.96 | $25.63 - $33.35 |
| Q4 2015 | 1,713 | $73 | $38.68 | $31.67 - $44.18 |