Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,100 | $2,784 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,000 | $461 | $89.20 | $83.63 - $94.31 |
| Q3 2023 | 18,200 | $1,786 | $98.69 | $93.47 - $103.95 |
| Q2 2020 | 13,000 | $947 | $64.45 | $52.47 - $75.32 |
| Q4 2019 | 8,400 | $659 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 8,400 | $609 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 8,300 | $616 | $77.15 | $69.81 - $86.16 |
| Q4 2018 | 8,800 | $677 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 7,800 | $687 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 7,800 | $662 | $90.56 | $84.51 - $96.58 |
| Q3 2017 | 17,100 | $1,292 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 5,800 | $499 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 5,800 | $596 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 5,800 | $536 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 15,800 | $1,160 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 14,500 | $1,023 | $74.22 | $67.74 - $78.35 |