Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,536 | $23,677 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 281,015 | $25,893 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 280,068 | $23,811 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 279,019 | $21,671 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 273,794 | $20,450 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 274,137 | $23,592 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 272,599 | $21,620 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 207,059 | $20,093 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 206,912 | $20,952 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 204,795 | $20,101 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 164,188 | $15,644 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 163,282 | $13,716 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 163,092 | $13,325 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 162,947 | $11,864 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 163,833 | $12,305 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 163,578 | $13,938 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 162,281 | $13,013 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 162,281 | $13,013 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 161,814 | $14,520 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 161,769 | $14,590 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 80,125 | $6,762 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 74,645 | $4,724 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 62,775 | $4,571 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 58,712 | $3,227 | $65.85 | $44.93 - $79.32 |