Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $20 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 104 | $10 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 97 | $8 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 43 | $3 | $80.05 | $74.32 - $85.15 |
| Q3 2024 | 155 | $13 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 232 | $18 | $88.82 | $75.05 - $96.75 |
| Q4 2022 | 249 | $20 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 249 | $18 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 249 | $19 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 249 | $21 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 249 | $21 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 249 | $20 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 249 | $22 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 249 | $22 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 249 | $21 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 249 | $16 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 249 | $18 | $64.45 | $52.47 - $75.32 |