Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,306 | $10,034 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 94,812 | $8,736 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 94,138 | $8,004 | $79.00 | $68.10 - $85.94 |
| Q4 2023 | 41,024 | $4 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 40,869 | $4 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 7,620 | $1 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 20,325 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 6,466 | $471 | $78.83 | $71.33 - $87.00 |
| Q3 2020 | 5,600 | $354 | $66.30 | $60.09 - $74.99 |
| Q3 2019 | 8,900 | $646 | $70.03 | $64.59 - $75.31 |
| Q3 2017 | 17,100 | $1,292 | $72.54 | $65.42 - $89.57 |