Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57 | $5 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 57 | $5 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 57 | $6 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 57 | $6 | $98.95 | $91.23 - $105.77 |
| Q3 2022 | 51 | $4 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 446 | $33 | $82.07 | $72.30 - $87.99 |