Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,499 | $210 | $86.68 | $81.04 - $92.93 |
| Q1 2025 | 11 | $1 | $80.05 | $74.32 - $85.15 |
| Q4 2023 | 20,222 | $1,873 | $98.95 | $91.23 - $105.77 |
| Q2 2023 | 7,267 | $696 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,400 | $118 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 34,747 | $2,821 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 2,000 | $152 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,900 | $138 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 4,700 | $395 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,700 | $403 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 5,600 | $449 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 5,600 | $502 | $91.44 | $86.44 - $96.23 |