Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,999 | $202 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,184 | $214 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 2,396 | $228 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 2,396 | $201 | $82.87 | $76.75 - $90.04 |
| Q1 2022 | 2,536 | $216 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 2,536 | $213 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 2,536 | $203 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 2,536 | $228 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 2,536 | $229 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 2,714 | $229 | $77.18 | $61.29 - $87.84 |
| Q4 2019 | 3,063 | $240 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 3,063 | $222 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 3,063 | $227 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 275 | $3,322 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 3,322 | $256 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 3,322 | $293 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 3,322 | $282 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 3,322 | $305 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 3,322 | $321 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 3,322 | $251 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 3,322 | $286 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,322 | $341 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 3,322 | $307 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 4,839 | $355 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 4,839 | $341 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 4,839 | $369 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 4,839 | $272 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 4,839 | $295 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 5,057 | $353 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 5,057 | $365 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 5,408 | $439 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 5,190 | $444 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 5,190 | $496 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 5,190 | $449 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 5,190 | $420 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 5,190 | $422 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 5,190 | $402 | $80.58 | $76.19 - $86.18 |