Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21 | $2 | $98.05 | $90.86 - $104.76 |
| Q2 2023 | 27 | $3 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 19 | $2 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 18 | $1 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 18 | $1 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 18 | $1 | $82.07 | $72.30 - $87.99 |
| Q3 2021 | 245 | $20 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 337 | $30 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 337 | $30 | $85.20 | $77.51 - $92.27 |