Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $44 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 520 | $48 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,338 | $114 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 762 | $59 | $80.05 | $74.32 - $85.15 |
| Q1 2020 | 390 | $21 | $65.85 | $44.93 - $79.32 |
| Q2 2019 | 37 | $3 | $77.15 | $69.81 - $86.16 |
| Q4 2018 | 33 | $3 | $82.92 | $73.28 - $90.25 |