Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,200 | $48 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 565,200 | $52 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 565,200 | $48 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 565,200 | $44 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 565,200 | $42 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 565,200 | $49 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 565,200 | $45 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 565,200 | $55 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 565,200 | $57 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 565,200 | $55 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 616,200 | $59 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 616,200 | $52 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 616,200 | $50 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 641,200 | $46,686 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 641,200 | $48,161 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 641,200 | $54,637 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 666,000 | $55,984 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 666,000 | $53,407 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 615,000 | $55,184 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 615,000 | $55,467 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 615,000 | $51,900 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 615,000 | $38,917 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 615,000 | $44,778 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 615,000 | $33,807 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 479,000 | $37,587 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 119,000 | $8,631 | $70.03 | $64.59 - $75.31 |