Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 619 | $53 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 51,871 | $4,360 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 51,871 | $4,160 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 51,826 | $4,650 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 63,177 | $5,696 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 63,177 | $5,332 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 63,177 | $4,401 | $66.30 | $60.09 - $74.99 |