Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,300 | $1 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 900 | $0 | $89.20 | $83.63 - $94.31 |
| Q1 2024 | 34,500 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 34,700 | $4 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 44,864 | $4 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 43,364 | $4 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 43,364 | $4 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 174,488 | $14 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 193,026 | $14,054 | $78.83 | $71.33 - $87.00 |