Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,449 | $3,738 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 43,299 | $3,990 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 42,609 | $3,623 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 39,592 | $3,075 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 38,410 | $2,869 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 40,777 | $3,509 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 39,919 | $3,166 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 41,670 | $4,044 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 44,795 | $4,536 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 46,599 | $4,574 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 49,274 | $4,695 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 51,469 | $4,323 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 52,696 | $4,305 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 51,790 | $3,771 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 50,976 | $3,829 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 48,702 | $4,149 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 43,670 | $3,671 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 42,563 | $3,413 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 41,859 | $3,756 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 39,214 | $3,537 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 37,585 | $3,172 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 38,793 | $2,455 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 42,735 | $3,111 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 44,540 | $2,449 | $65.85 | $44.93 - $79.32 |