Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,064 | $209 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,064 | $203 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 2,150 | $205 | $91.71 | $83.04 - $98.37 |
| Q1 2022 | 2,360 | $201 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 14,272 | $1,200 | $83.60 | $77.87 - $86.93 |
| Q2 2021 | 2,333 | $209 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 2,344 | $211 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 4,179 | $353 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 4,260 | $270 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 23,043 | $1,678 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 24,958 | $1,372 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 30,338 | $2,381 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 33,647 | $2,440 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 7,331 | $544 | $77.15 | $69.81 - $86.16 |