Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105 | $261 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 3,118 | $287 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,118 | $265 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 2,903 | $225 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 2,903 | $217 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 5,377 | $463 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 5,377 | $426 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 5,364 | $521 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 5,364 | $543 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 5,364 | $526 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 5,364 | $511 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 5,364 | $451 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 5,315 | $434 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 5,315 | $387 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 5,665 | $425 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 5,141 | $438 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,987 | $419 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 4,987 | $400 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 4,987 | $447 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 4,987 | $450 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 4,987 | $421 | $77.18 | $61.29 - $87.84 |
| Q1 2020 | 3,901 | $214 | $65.85 | $44.93 - $79.32 |
| Q2 2017 | 3,025 | $260 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,025 | $311 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 3,025 | $280 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 3,825 | $280 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 3,725 | $263 | $74.22 | $67.74 - $78.35 |
| Q3 2013 | 3,000 | $244 | $79.67 | $75.55 - $84.75 |