Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,179 | $2 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 22,870 | $2 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 23,463 | $2 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 27,185 | $2 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 25,833 | $2 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 29,592 | $3 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 25,469 | $2 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 33,009 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 33,502 | $3 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 34,087 | $3 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 32,645 | $3 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 31,371 | $3 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 31,775 | $3 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 29,668 | $2,160 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 26,598 | $1,998 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 24,042 | $2,049 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 21,068 | $1,771 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 17,017 | $1,365 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 18,998 | $1,705 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,515 | $1,579 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 15,724 | $1,327 | $77.18 | $61.29 - $87.84 |
| Q2 2014 | 4,726 | $452 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 4,337 | $375 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 3,868 | $313 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 4,085 | $332 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 3,523 | $272 | $80.58 | $76.19 - $86.18 |