Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,597 | $6,512 | $79.00 | $68.10 - $85.94 |
| Q2 2021 | 79,860 | $7,165 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 80,114 | $7,226 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 79,860 | $6,739 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 81,985 | $5,185 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 89,860 | $6,543 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 89,860 | $4,961 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 89,860 | $7,051 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 89,860 | $6,518 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 89,860 | $6,673 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 89,860 | $7,432 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 89,860 | $6,840 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 98,932 | $8,661 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 96,868 | $8,215 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 99,886 | $9,161 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 109,401 | $10,575 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 59,816 | $4,520 | $72.54 | $65.42 - $89.57 |
| Q2 2014 | 51,076 | $4,884,909 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 66,876 | $5,786 | $85.20 | $79.51 - $89.36 |