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 | 6,500 | $155 | $24.69 | $22.69 - $26.41 |
| Q3 2025 | 46,100 | $1,176 | $25.35 | $23.57 - $27.30 |
| Q2 2025 | 47,900 | $1,152 | $24.51 | $21.78 - $27.26 |
| Q1 2025 | 44,500 | $1,131 | $24.79 | $21.07 - $28.28 |
| Q4 2024 | 27,400 | $617 | $23.15 | $20.84 - $25.94 |
| Q3 2024 | 52,000 | $1,128 | $19.78 | $17.16 - $21.37 |
| Q2 2024 | 38,500 | $690 | $16.85 | $14.48 - $19.06 |
| Q4 2023 | 700 | $0 | $12.84 | $11.75 - $14.66 |
| Q3 2023 | 700 | $0 | $13.92 | $11.68 - $16.02 |
| Q2 2023 | 700 | $0 | $13.69 | $12.41 - $15.86 |
| Q2 2019 | 1,300 | $12 | $8.93 | $7.94 - $9.98 |
| Q1 2019 | 30,200 | $303 | $8.94 | $7.85 - $9.85 |
| Q1 2018 | 45,000 | $489 | $10.06 | $9.19 - $11.18 |
| Q4 2016 | 5,400 | $71 | $11.02 | $8.96 - $12.21 |
| Q3 2016 | 5,400 | $67 | $10.26 | $9.56 - $11.58 |
| Q2 2016 | 3,400 | $38 | $9.12 | $8.14 - $10.05 |
| Q2 2013 | 2,793 | $19 | $5.51 | $4.49 - $6.46 |