Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,311 | $210 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 2,390 | $202 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 44,233 | $2,801 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 60,534 | $4,407 | $64.45 | $52.47 - $75.32 |
| Q2 2018 | 16,413 | $1,393 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 42,559 | $3,903 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 54,039 | $5,223 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 59,479 | $4,495 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 60,601 | $5,209 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 58,709 | $6,033 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 60,260 | $5,567 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 63,655 | $4,673 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 64,037 | $4,518 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 104,812 | $7,998 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 117,597 | $6,617 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 6,801 | $415 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 6,763 | $472 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 9,896 | $714 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 9,406 | $764 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 10,508 | $898 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 8,917 | $853 | $90.86 | $85.12 - $96.62 |