Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,766 | $21,495 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 209,890 | $16,646 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 265,635 | $25,777 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 269,118 | $27,251 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 208,862 | $20,500 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 208,840 | $19,898 | $91.71 | $83.04 - $98.37 |
| Q2 2021 | 80,300 | $7,205 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 40,000 | $3,608 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 40,124 | $3,386 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 40,117 | $2,539 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 60,090 | $4,375 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 60,000 | $3,298 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 60,000 | $4,708 | $73.87 | $66.77 - $79.87 |