Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053 | $89 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,051 | $97 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 24,860 | $2,114 | $79.00 | $68.10 - $85.94 |
| Q1 2024 | 22,273 | $2 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 27,714 | $3 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 30,269 | $3 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 24,884 | $2 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 24,660 | $2 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 29,117 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 25,001 | $1,820 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 24,512 | $1,841 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 19,829 | $1,689 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 19,308 | $1,623 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 24,777 | $1,986 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 26,243 | $2,354 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 21,285 | $1,919 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 22,089 | $1,864 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 25,689 | $1,625 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 22,106 | $1,609 | $64.45 | $52.47 - $75.32 |
| Q2 2019 | 4,455 | $330 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 3,841 | $317 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 3,615 | $278 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 3,817 | $336 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 4,211 | $357 | $90.56 | $84.51 - $96.58 |
| Q3 2013 | 50,000 | $4,068 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 345,000 | $26,724 | $80.58 | $76.19 - $86.18 |