Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,040 | $11,857 | $1406.01 | $1254.48 - $1615.97 |
| Q1 2023 | 9,040 | $13,833 | $1501.94 | $1391.89 - $1609.25 |
| Q4 2022 | 9,040 | $13,067 | $1338.52 | $1065.55 - $1534.74 |
| Q3 2022 | 9,281 | $10,062 | $1242.73 | $1081.67 - $1372.79 |
| Q2 2022 | 3,357 | $3,856 | $1256.37 | $1082.78 - $1401.95 |
| Q1 2022 | 3,357 | $4,610 | $1443.35 | $1282.43 - $1699.11 |
| Q4 2021 | 3,357 | $5,698 | $1511.82 | $1334.86 - $1714.75 |
| Q3 2021 | 3,357 | $4,624 | $1505.18 | $1374.94 - $1626.62 |
| Q2 2021 | 3,357 | $4,651 | $1289.73 | $1155.14 - $1403.17 |
| Q1 2021 | 3,357 | $3,880 | $1158.97 | $1033.40 - $1271.67 |
| Q4 2020 | 13,020 | $14,839 | $1096.55 | $959.60 - $1228.41 |
| Q3 2020 | 17,257 | $16,666 | $927.87 | $793.75 - $1009.07 |
| Q2 2020 | 14,069 | $11,333 | $743.93 | $611.82 - $863.53 |
| Q1 2020 | 11,548 | $7,974 | $746.12 | $579.40 - $843.82 |