Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,700 | $363 | $98.69 | $93.47 - $103.95 |
| Q3 2017 | 79,800 | $6,030,486 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 69,500 | $5,974,220 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 64,800 | $6,658,848 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 68,800 | $6,939,856 | $82.48 | $69.96 - $95.10 |
| Q3 2015 | 41,400 | $2,526,642 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 55,700 | $3,886,189 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 61,400 | $4,433,080 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 26,700 | $2,169,375 | $81.41 | $76.01 - $86.69 |