Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $109 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,291 | $119 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,221 | $104 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,341 | $94 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,315 | $109 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,774 | $153 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 1,290 | $100 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 1,290 | $124 | $98.05 | $90.86 - $104.76 |
| Q3 2021 | 10,609 | $851 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 10,818 | $971 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 11,003 | $992 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 11,003 | $929 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 12,203 | $772 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 11,865 | $864 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 10,744 | $591 | $65.85 | $44.93 - $79.32 |
| Q3 2019 | 15,285 | $1,109 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 15,285 | $1,135 | $77.15 | $69.81 - $86.16 |
| Q2 2018 | 1,000 | $85 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 1,000 | $92 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 1,000 | $97 | $83.57 | $72.51 - $97.95 |