Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,809 | $8 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 98,533 | $9 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 90,678 | $8 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 153,418 | $12 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 155,727 | $12 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 175,135 | $15 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 177,380 | $14 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 199,220 | $19 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 54,350 | $6 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 63,741 | $6 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 78,534 | $7 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 41,665 | $4 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 41,755 | $3 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 156,524 | $11,397 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 149,563 | $11,233 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 103,497 | $8,819 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 103,558 | $8,705 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 108,408 | $8,693 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 140,957 | $12,648 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 140,902 | $12,707 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 87,272 | $7,365 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 69,146 | $4,375 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 73,449 | $5,348 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 68,580 | $3,770 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 68,580 | $5,381 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 11,686 | $848 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 11,935 | $886 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 11,773 | $974 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 11,629 | $894 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 11,061 | $975 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 10,449 | $887 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 10,527 | $965 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 9,712 | $939 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 9,600 | $725 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 9,100 | $782 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 8,440 | $867 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 7,630 | $705 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 63,960 | $4,695 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 6,820 | $481 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 6,230 | $475 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 5,560 | $313 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 5,400 | $330 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 5,150 | $359 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 3,950 | $285 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 3,950 | $321 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 3,950 | $338 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 3,700 | $354 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 3,700 | $320 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 3,700 | $299 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 3,700 | $301 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 3,400 | $263 | $80.58 | $76.19 - $86.18 |