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 | 1,090,000 | $26,465 | $24.69 | $22.69 - $26.41 |
| Q3 2025 | 1,085,000 | $27,689 | $25.35 | $23.57 - $27.30 |
| Q2 2025 | 1,080,000 | $25,963 | $24.51 | $21.78 - $27.26 |
| Q1 2025 | 1,052,500 | $26,849 | $24.79 | $21.07 - $28.28 |
| Q4 2024 | 1,324,500 | $29,801 | $23.15 | $20.84 - $25.94 |
| Q3 2024 | 1,320,500 | $28,655 | $19.78 | $17.16 - $21.37 |
| Q2 2024 | 1,377,000 | $24,676 | $16.85 | $14.48 - $19.06 |
| Q1 2024 | 1,457,500 | $23,451 | $14.52 | $13.13 - $16.55 |
| Q4 2023 | 1,451,000 | $20,894 | $12.84 | $11.75 - $14.66 |
| Q3 2023 | 1,466,000 | $18,589 | $13.92 | $11.68 - $16.02 |
| Q2 2023 | 1,466,000 | $24 | $13.69 | $12.41 - $15.86 |
| Q1 2023 | 1,476,000 | $21 | $12.48 | $10.27 - $13.97 |
| Q4 2022 | 1,470,000 | $16 | $10.64 | $9.56 - $11.49 |
| Q3 2022 | 1,470,000 | $15,097 | $11.05 | $9.41 - $12.43 |
| Q2 2022 | 1,375,000 | $16,129 | $11.37 | $10.29 - $12.46 |
| Q1 2022 | 1,275,000 | $16,473 | $12.13 | $11.19 - $13.69 |
| Q4 2021 | 1,250,000 | $18,000 | $14.07 | $12.44 - $16.23 |
| Q3 2021 | 1,200,000 | $18,264 | $14.37 | $13.16 - $15.79 |
| Q2 2021 | 1,150,000 | $16,583 | $13.34 | $12.49 - $14.01 |
| Q1 2021 | 1,000,000 | $13,890 | $12.02 | $10.87 - $13.28 |
| Q4 2020 | 825,000 | $10,214 | $10.59 | $9.31 - $11.68 |
| Q3 2020 | 750,000 | $7,793 | $9.57 | $8.05 - $10.63 |
| Q2 2020 | 625,000 | $5,894 | $8.17 | $6.43 - $9.64 |
| Q1 2020 | 550,000 | $4,406 | $9.97 | $6.04 - $11.55 |