Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,700 | $1,166 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 14,700 | $1,426 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 14,700 | $1,489 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 14,700 | $1,443 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 15,500 | $1,477 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 15,500 | $1,302 | $82.87 | $76.75 - $90.04 |
| Q3 2021 | 15,500 | $1,243 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 31,000 | $2,782 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 36,000 | $3,247 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 10,200 | $861 | $77.18 | $61.29 - $87.84 |
| Q1 2019 | 1,000 | $83 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 1,000 | $77 | $82.92 | $73.28 - $90.25 |
| Q2 2017 | 1,300 | $112 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 1,300 | $134 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 26,300 | $2,430 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 27,100 | $1,989 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 2,100 | $148 | $74.22 | $67.74 - $78.35 |