Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,654 | $1,905 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,542 | $511 | $89.20 | $83.63 - $94.31 |
| Q4 2024 | 2,990 | $223 | $82.42 | $72.79 - $90.81 |
| Q4 2023 | 20,065 | $2,032 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 19,011 | $1,866 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 66,084 | $6,296 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 3,286 | $0 | $82.87 | $76.75 - $90.04 |
| Q3 2021 | 8,925 | $716 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 4,904 | $440 | $91.44 | $86.44 - $96.23 |
| Q4 2020 | 9,624 | $812 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 7,296 | $462 | $66.30 | $60.09 - $74.99 |
| Q4 2018 | 4,341 | $334 | $82.92 | $73.28 - $90.25 |
| Q2 2018 | 15,191 | $1,289 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 11,783 | $1,081 | $92.38 | $84.84 - $99.94 |
| Q3 2017 | 7,586 | $573 | $72.54 | $65.42 - $89.57 |
| Q3 2016 | 21,205 | $1,557 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 9,392 | $663 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 8,884 | $678 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 29,784 | $1,676 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 17,354 | $1,059 | $68.15 | $60.38 - $72.40 |
| Q1 2015 | 5,408 | $390 | $74.62 | $69.56 - $82.17 |