Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,968 | $1,427 | $86.68 | $81.04 - $92.93 |
| Q3 2024 | 2,537 | $218 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 2,537 | $201 | $88.82 | $75.05 - $96.75 |
| Q4 2023 | 3,583 | $363 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 4,383 | $430 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,383 | $418 | $91.71 | $83.04 - $98.37 |