Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,222 | $1,617 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 22,193 | $1,887 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 22,193 | $1,887 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 22,168 | $1,722 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 19,923 | $1,488 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 21,436 | $1,867 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 17,228 | $1,366 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 18,864 | $1,831 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 19,358 | $1,960 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 22,653 | $2,223 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 24,470 | $2,332 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 25,883 | $2,174 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 24,464 | $1,999 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 23,788 | $1,732 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 22,477 | $1,688 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 21,894 | $1,866 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 20,677 | $1,738 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 19,164 | $1,537 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 18,036 | $1,618 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,366 | $1,566 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 17,277 | $1,458 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 17,232 | $1,090 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 19,472 | $1,418 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 22,394 | $1,231 | $65.85 | $44.93 - $79.32 |