Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,962 | $3,959 | $89.20 | $83.63 - $94.31 |
| Q4 2023 | 3,055 | $309 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 9,430 | $926 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,358 | $415 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 10,686 | $873 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 21,834 | $1,589 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 20,805 | $1,562 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 21,000 | $1,789 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,927 | $414 | $83.60 | $77.87 - $86.93 |