Ticker: MATX CUSIP: 57686G105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $32 | $107.05 | $86.49 - $129.19 |
| Q3 2025 | 164 | $16 | $106.17 | $96.60 - $115.60 |
| Q2 2025 | 212 | $24 | $108.31 | $90.63 - $131.13 |
| Q1 2025 | 144 | $18 | $135.27 | $122.49 - $152.35 |
| Q4 2024 | 113 | $15 | $143.36 | $128.67 - $166.64 |
| Q3 2024 | 108 | $15 | $129.25 | $119.42 - $142.51 |
| Q2 2024 | 102 | $14 | $113.90 | $98.29 - $130.97 |
| Q1 2024 | 102 | $11 | $110.04 | $99.41 - $120.28 |
| Q4 2023 | 98 | $11 | $92.45 | $80.35 - $111.71 |
| Q3 2023 | 82 | $7 | $84.76 | $71.71 - $94.74 |
| Q2 2023 | 82 | $6 | $66.28 | $54.47 - $75.88 |
| Q1 2023 | 68 | $4 | $61.99 | $55.71 - $68.54 |
| Q4 2022 | 68 | $4 | $63.28 | $55.94 - $71.85 |
| Q3 2022 | 81 | $5 | $73.30 | $57.65 - $87.65 |