Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,928 | $33,045 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 372,243 | $34,299 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 373,191 | $31,728 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 394,120 | $30,620 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 438,393 | $32,743 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 432,057 | $37,183 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 549,245 | $43,561 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 636,690 | $61,783 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 637,807 | $64,584 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 904,997 | $88,827 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 955,719 | $91,060 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,015,124 | $85,270 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 766,464 | $62,620 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 801,072 | $58,327 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 855,441 | $64,252 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 785,772 | $66,955 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 773,343 | $65,007 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 1,043,282 | $83,661 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 1,227,238 | $110,120 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 1,212,366 | $109,343 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 1,066,203 | $89,977 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 694,750 | $43,964 | $66.30 | $60.09 - $74.99 |
| Q3 2018 | 30,800 | $2,714 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 33,800 | $2,868 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 19,200 | $1,761 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 8,200 | $793 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 46,810 | $3,537 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 151,110 | $12,989 | $87.95 | $81.57 - $104.59 |