Ticker: MWA CUSIP: 624758108 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65,000 | $762,450 | $11.37 | $10.29 - $12.46 |
| Q1 2022 | 65,000 | $839,800 | $12.13 | $11.19 - $13.69 |
| Q4 2021 | 64,950 | $935,280 | $14.07 | $12.44 - $16.23 |
| Q3 2021 | 60,850 | $926,137 | $14.37 | $13.16 - $15.79 |
| Q2 2021 | 61,000 | $879,620 | $13.34 | $12.49 - $14.01 |
| Q1 2021 | 60,540 | $840,900 | $12.02 | $10.87 - $13.28 |
| Q4 2020 | 58,615 | $725,653 | $10.59 | $9.31 - $11.68 |
| Q3 2020 | 55,890 | $580,697 | $9.57 | $8.05 - $10.63 |
| Q2 2020 | 55,940 | $527,514 | $8.17 | $6.43 - $9.64 |
| Q1 2020 | 52,080 | $417,160 | $9.97 | $6.04 - $11.55 |