Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,501 | $379 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 8,956 | $825 | $89.20 | $83.63 - $94.31 |
| Q1 2019 | 21,490 | $1,777 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 34,563 | $2,659 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 34,750 | $3,062 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 35,994 | $3,054 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 37,174 | $3,409 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 38,927 | $3,763 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 41,931 | $3,169 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 41,900 | $3,602 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 38,239 | $3,929 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 43,128 | $3,985 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 43,077 | $3,162 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 43,757 | $3,087 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 42,025 | $3,207 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 41,056 | $2,310 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 42,648 | $2,603 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 41,710 | $2,910 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 3,287 | $237 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 3,288 | $267 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 3,291 | $281 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 3,294 | $315 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 3,174 | $275 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 3,086 | $250 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 3,116 | $253 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 1,371 | $106 | $80.58 | $76.19 - $86.18 |