Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47 | $4 | $89.20 | $83.63 - $94.31 |
| Q4 2023 | 87 | $9 | $98.95 | $91.23 - $105.77 |
| Q4 2022 | 82 | $7 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 100 | $7 | $78.83 | $71.33 - $87.00 |
| Q1 2021 | 1,227 | $111 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 600 | $51 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 160 | $10 | $66.30 | $60.09 - $74.99 |
| Q2 2018 | 114 | $10 | $90.56 | $84.51 - $96.58 |
| Q3 2017 | 38 | $3 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 500 | $43 | $87.95 | $81.57 - $104.59 |