Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,300 | $452 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 5,300 | $446 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 5,300 | $425 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 6,000 | $538 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 13,800 | $1,245 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 132,600 | $11,190 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 204,900 | $12,966 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 203,700 | $14,832 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 204,200 | $11,225 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 319,600 | $25,079 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 186,700 | $13,542 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 20,800 | $1,545 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 5,300 | $438 | $82.35 | $74.60 - $86.87 |