Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,536 | $1,811 | $86.68 | $81.04 - $92.93 |
| Q3 2024 | 32,000 | $2,754 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 84,000 | $6,662 | $88.82 | $75.05 - $96.75 |
| Q3 2017 | 27,156 | $2,052 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 27,745 | $2,385 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,654 | $375 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 29,581 | $2,733 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 32,815 | $2,409 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 8,237 | $581 | $74.22 | $67.74 - $78.35 |
| Q4 2014 | 5,354 | $399 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 8,607 | $736 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 8,607 | $823 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 5,410 | $468 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 5,410 | $438 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 5,410 | $440 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 5,705 | $0 | $80.58 | $76.19 - $86.18 |