Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $597 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 2,000 | $184 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 2,000 | $170 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 2,000 | $155 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,500 | $112 | $82.42 | $72.79 - $90.81 |
| Q4 2023 | 700 | $71 | $98.95 | $91.23 - $105.77 |
| Q4 2020 | 12,400 | $1,046 | $77.18 | $61.29 - $87.84 |
| Q2 2020 | 45,537 | $3,316 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 39,900 | $2,193 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 500 | $39 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 33,598 | $2,437 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 90,960 | $6,755 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 74,600 | $6,170 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 48,800 | $3,753 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 201,200 | $17,728 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 155,300 | $13,177 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 133,000 | $12,197 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 164,500 | $15,901 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 430,800 | $32,556 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 384,005 | $33,009 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 319,700 | $32,852 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 231,700 | $21,407 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 175,000 | $12,847 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 186,000 | $13,124 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 45,000 | $3,434 | $66.99 | $54.19 - $76.58 |
| Q4 2014 | 837,500 | $68,047 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 837,500 | $71,573 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 837,500 | $80,099 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 837,500 | $72,461 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 837,500 | $67,729 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 837,500 | $68,131 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 780,000 | $60,419 | $80.58 | $76.19 - $86.18 |
| Q1 2013 | 200,000 | $17,156 | $82.30 | $71.44 - $87.92 |