Ticker: MWA CUSIP: 624758108 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,977,657 | $25 | $13.92 | $11.68 - $16.02 |
| Q2 2023 | 1,822,388 | $30 | $13.69 | $12.41 - $15.86 |
| Q1 2023 | 1,822,388 | $25 | $12.48 | $10.27 - $13.97 |
| Q4 2022 | 1,822,388 | $20 | $10.64 | $9.56 - $11.49 |
| Q3 2022 | 1,822,388 | $18,716 | $11.05 | $9.41 - $12.43 |
| Q1 2022 | 1,533,000 | $22,075 | $12.13 | $11.19 - $13.69 |
| Q4 2021 | 1,533,000 | $22,075 | $14.07 | $12.44 - $16.23 |
| Q3 2021 | 1,533,000 | $23,332 | $14.37 | $13.16 - $15.79 |
| Q2 2021 | 1,533,000 | $22,106 | $13.34 | $12.49 - $14.01 |
| Q1 2021 | 841,702 | $11,691 | $12.02 | $10.87 - $13.28 |