Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 20 | $2 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 20 | $2 | $79.00 | $68.10 - $85.94 |
| Q3 2024 | 9 | $1 | $81.78 | $75.40 - $90.22 |
| Q1 2024 | 127 | $12 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 127 | $13 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 127 | $12 | $98.69 | $93.47 - $103.95 |
| Q3 2022 | 3 | $0 | $78.83 | $71.33 - $87.00 |
| Q3 2019 | 6 | $0 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 6 | $0 | $77.15 | $69.81 - $86.16 |
| Q4 2017 | 25 | $2 | $83.57 | $72.51 - $97.95 |
| Q3 2014 | 1,632 | $139 | $89.11 | $84.26 - $95.90 |