Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,891 | $332 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 34,267 | $2,880 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 32,688 | $2,621 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 32,797 | $2,943 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 31,335 | $2,826 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 30,815 | $2,601 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 28,176 | $1,783 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 26,278 | $1,913 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 27,992 | $1,539 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 77,741 | $6,100 | $73.87 | $66.77 - $79.87 |