Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,065 | $258 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 3,065 | $282 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,065 | $261 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,065 | $238 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,065 | $229 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,065 | $264 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,065 | $243 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 3,265 | $317 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 5,795 | $587 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 7,435 | $730 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 7,435 | $708 | $91.71 | $83.04 - $98.37 |
| Q2 2019 | 16,630 | $1,235 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 21,150 | $1,749 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 29,930 | $2,302 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 29,995 | $2,643 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 48,605 | $4,124 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 38,185 | $3,502 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 35,715 | $3,452 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 34,170 | $2,582 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 39,610 | $3,405 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 48,380 | $4,972 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 100,680 | $9,302 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 127,895 | $9,389 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 117,380 | $8,282 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 100,895 | $7,699 | $66.99 | $54.19 - $76.58 |