Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30 | $0 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 30 | $0 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 24 | $0 | $82.87 | $76.75 - $90.04 |
| Q3 2014 | 630 | $54 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 530 | $51 | $90.86 | $85.12 - $96.62 |