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 | 17,523 | $417 | $24.69 | $22.69 - $26.41 |
| Q3 2025 | 11,429 | $292 | $25.35 | $23.57 - $27.30 |
| Q2 2025 | 19,848 | $477 | $24.51 | $21.78 - $27.26 |
| Q1 2025 | 26,168 | $665 | $24.79 | $21.07 - $28.28 |
| Q4 2024 | 26,723 | $601 | $23.15 | $20.84 - $25.94 |
| Q3 2024 | 26,692 | $579 | $19.78 | $17.16 - $21.37 |
| Q2 2024 | 27,245 | $488 | $16.85 | $14.48 - $19.06 |
| Q1 2024 | 35,103 | $565 | $14.52 | $13.13 - $16.55 |
| Q4 2023 | 35,053 | $505 | $12.84 | $11.75 - $14.66 |
| Q3 2023 | 35,717 | $453 | $13.92 | $11.68 - $16.02 |
| Q2 2023 | 36,809 | $597 | $13.69 | $12.41 - $15.86 |
| Q1 2023 | 36,756 | $512 | $12.48 | $10.27 - $13.97 |
| Q4 2022 | 39,996 | $430 | $10.64 | $9.56 - $11.49 |
| Q3 2022 | 42,021 | $432 | $11.05 | $9.41 - $12.43 |
| Q2 2022 | 20,567 | $241 | $11.37 | $10.29 - $12.46 |
| Q1 2022 | 28,507 | $368 | $12.13 | $11.19 - $13.69 |
| Q4 2021 | 28,429 | $409 | $14.07 | $12.44 - $16.23 |
| Q3 2021 | 28,363 | $432 | $14.37 | $13.16 - $15.79 |
| Q2 2021 | 28,302 | $408 | $13.34 | $12.49 - $14.01 |
| Q1 2021 | 28,237 | $392 | $12.02 | $10.87 - $13.28 |
| Q2 2015 | 17,486 | $159 | $8.16 | $7.58 - $8.87 |
| Q1 2015 | 13,322 | $131 | $8.09 | $7.03 - $8.89 |
| Q4 2014 | 16,305 | $166 | $7.99 | $6.67 - $8.84 |
| Q3 2014 | 15,150 | $125 | $7.29 | $6.42 - $7.93 |
| Q2 2014 | 15,150 | $130 | $7.44 | $6.97 - $8.22 |
| Q1 2014 | 47,125 | $447 | $7.69 | $6.65 - $8.42 |
| Q4 2013 | 19,169 | $179 | $7.13 | $6.21 - $7.90 |
| Q3 2013 | 211,300 | $1,688 | $6.43 | $5.76 - $6.98 |
| Q2 2013 | 211,300 | $1,460 | $5.51 | $4.49 - $6.46 |