Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,428 | $1,382 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 17,584 | $1,706 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 17,618 | $1,784 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 17,628 | $1,730 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 17,955 | $1,711 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 18,608 | $1,563 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 18,988 | $1,551 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 19,435 | $1,415 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 19,824 | $1,489 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 20,377 | $1,736 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 20,455 | $1,719 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 20,945 | $1,680 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 20,884 | $1,874 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 21,250 | $1,917 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 22,821 | $1,926 | $77.18 | $61.29 - $87.84 |