Ticker: MWA CUSIP: 624758108 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,654 | $3,565 | $24.69 | $22.69 - $26.41 |
| Q3 2025 | 150,150 | $3,832 | $25.35 | $23.57 - $27.30 |
| Q2 2025 | 152,700 | $3,671 | $24.51 | $21.78 - $27.26 |
| Q1 2025 | 157,670 | $4,008 | $24.79 | $21.07 - $28.28 |
| Q4 2024 | 158,920 | $3,576 | $23.15 | $20.84 - $25.94 |
| Q3 2024 | 162,750 | $2,344 | $19.78 | $17.16 - $21.37 |
| Q2 2024 | 162,250 | $2,908 | $16.85 | $14.48 - $19.06 |
| Q1 2024 | 163,000 | $2,623 | $14.52 | $13.13 - $16.55 |
| Q4 2023 | 162,750 | $2,344 | $12.84 | $11.75 - $14.66 |
| Q3 2023 | 163,950 | $2,079 | $13.92 | $11.68 - $16.02 |
| Q2 2023 | 163,950 | $2,661 | $13.69 | $12.41 - $15.86 |
| Q1 2023 | 166,090 | $2,315 | $12.48 | $10.27 - $13.97 |
| Q4 2022 | 166,690 | $1,794 | $10.64 | $9.56 - $11.49 |
| Q3 2022 | 166,990 | $1,715 | $11.05 | $9.41 - $12.43 |
| Q2 2022 | 166,990 | $1,959 | $11.37 | $10.29 - $12.46 |
| Q1 2022 | 166,940 | $2,157 | $12.13 | $11.19 - $13.69 |
| Q4 2021 | 172,940 | $2,490 | $14.07 | $12.44 - $16.23 |
| Q3 2021 | 176,890 | $2,692 | $14.37 | $13.16 - $15.79 |
| Q2 2021 | 146,990 | $2,120 | $13.34 | $12.49 - $14.01 |
| Q1 2021 | 147,990 | $2,056 | $12.02 | $10.87 - $13.28 |
| Q4 2020 | 149,190 | $1,847 | $10.59 | $9.31 - $11.68 |
| Q3 2020 | 121,390 | $1,261 | $9.57 | $8.05 - $10.63 |
| Q2 2020 | 111,540 | $1,052 | $8.17 | $6.43 - $9.64 |
| Q1 2020 | 115,440 | $925 | $9.97 | $6.04 - $11.55 |
| Q4 2019 | 124,040 | $1,486 | $10.32 | $9.48 - $11.04 |
| Q3 2019 | 222,940 | $2,506 | $9.19 | $8.32 - $10.29 |
| Q2 2019 | 240,540 | $2,362 | $8.93 | $7.94 - $9.98 |
| Q1 2019 | 260,840 | $2,619 | $8.94 | $7.85 - $9.85 |
| Q4 2018 | 262,440 | $2,388 | $9.28 | $7.51 - $10.44 |
| Q3 2018 | 331,540 | $3,816 | $10.43 | $9.73 - $11.07 |
| Q2 2018 | 336,740 | $3,947 | $9.80 | $8.40 - $10.73 |
| Q1 2018 | 433,754 | $4,715 | $10.06 | $9.19 - $11.18 |
| Q4 2017 | 354,800 | $4,446 | $10.73 | $9.99 - $11.29 |