Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 211,531 | $21 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 193,933 | $20 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 194,710 | $19 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 199,493 | $19 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 222,554 | $19 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 220,994 | $18 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 232,362 | $16,918 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 229,760 | $17,257 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 248,886 | $21,208 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 246,243 | $20,699 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 242,976 | $19,484 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 211,877 | $19,012 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 250,135 | $22,560 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 167,285 | $14,117 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 163,719 | $10,360 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 142,639 | $10,386 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 191,380 | $10,520 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 175,733 | $13,790 | $73.87 | $66.77 - $79.87 |
| Q4 2016 | 97,952 | $9,050 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 111,519 | $8,187 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 109,327 | $7,714 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 111,544 | $8,512 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 162,453 | $9,141 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 160,865 | $9,818 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 161,091 | $11,239 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 158,662 | $11,455 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 95,436 | $7,754 | $81.41 | $76.01 - $86.69 |