Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,682 | $1,503 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 131,020 | $10,176 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 107,251 | $8,011 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 5,438 | $468 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,985 | $316 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 5,398 | $524 | $98.05 | $90.86 - $104.76 |
| Q3 2022 | 202,161 | $14,719 | $78.83 | $71.33 - $87.00 |
| Q2 2020 | 199,552 | $14,529 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 42,878 | $2,357 | $65.85 | $44.93 - $79.32 |
| Q4 2018 | 18,550 | $1,427 | $82.92 | $73.28 - $90.25 |
| Q2 2018 | 16,030 | $1,360 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 15,187 | $1,393 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 195,143 | $18,863 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 219,373 | $16,578 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 10,000 | $860 | $87.95 | $81.57 - $104.59 |
| Q4 2016 | 11,200 | $1,035 | $82.48 | $69.96 - $95.10 |
| Q1 2016 | 37,572 | $2,867 | $66.99 | $54.19 - $76.58 |