Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 579 | $0 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 610 | $0 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 32 | $0 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 32 | $0 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 25 | $0 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 27,208 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 70,383 | $7 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 108,131 | $11 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 25,122 | $2 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,325 | $0 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 1,343 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 1,476 | $107 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 32,072 | $2,408 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 134 | $11 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 152 | $12 | $83.60 | $77.87 - $86.93 |
| Q3 2020 | 2,589 | $163 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,259 | $310 | $64.45 | $52.47 - $75.32 |
| Q1 2019 | 3,438 | $284 | $82.35 | $74.60 - $86.87 |
| Q1 2016 | 110,170 | $8,407 | $66.99 | $54.19 - $76.58 |