Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,103 | $3,709 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 76,047 | $7,007 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 76,094 | $6,470 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 75,961 | $5,900 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 72,707 | $5,430 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 72,628 | $6,250 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 71,032 | $5,634 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 70,076 | $6,800 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 69,590 | $7,047 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 69,510 | $6,822 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 69,364 | $6,609 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 76,156 | $6,397 | $82.87 | $76.75 - $90.04 |