Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,915 | $4 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 38,688 | $4 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 36,788 | $3 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 36,222 | $3 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 33,888 | $3 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 30,899 | $3 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 28,588 | $2 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 27,962 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 26,668 | $3 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 23,289 | $2 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 22,655 | $2 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 21,895 | $2 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 21,401 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 22,777 | $1,659 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 18,816 | $1,413 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 18,339 | $1,563 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 17,619 | $1,481 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 18,366 | $1,473 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 17,959 | $1,611 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 19,104 | $1,723 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 18,779 | $1,585 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 18,589 | $1,176 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 19,360 | $1,410 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 26,001 | $1,429 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 21,805 | $1,711 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 20,380 | $1,478 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 20,139 | $1,496 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 20,027 | $1,656 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 19,857 | $1,527 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 17,899 | $1,577 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 16,674 | $1,415 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 16,556 | $1,518 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 16,450 | $1,590 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 13,508 | $1,021 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 12,408 | $1,067 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 11,807 | $1,213 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 11,804 | $1,091 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 11,809 | $867 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 11,809 | $833 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 11,798 | $900 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 11,798 | $664 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 17,900 | $1,092 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 17,900 | $1,249 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 13,000 | $939 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 13,000 | $1,056 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 12,500 | $1,068 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 14,200 | $1,358 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 17,700 | $1,531 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 116,900 | $9,454 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 830,630 | $67,572 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 834,830 | $64,666 | $80.58 | $76.19 - $86.18 |