Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,327 | $122 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,123 | $95 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 798 | $60 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 798 | $60 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,148 | $99 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 1,038 | $82 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 946 | $92 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 832 | $84 | $98.95 | $91.23 - $105.77 |