Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,032 | $372 | $89.20 | $83.63 - $94.31 |
| Q4 2023 | 2,576 | $261 | $98.95 | $91.23 - $105.77 |
| Q4 2022 | 2,633 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 15,380 | $1,120 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,347 | $327 | $82.07 | $72.30 - $87.99 |
| Q4 2021 | 24,699 | $2,076 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 6,894 | $553 | $84.91 | $77.47 - $92.04 |
| Q1 2021 | 8,745 | $789 | $85.20 | $77.51 - $92.27 |
| Q3 2020 | 23,426 | $1,482 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,941 | $360 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 15,188 | $835 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 7,244 | $568 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 5,090 | $369 | $70.03 | $64.59 - $75.31 |
| Q3 2016 | 3,124 | $229 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 8,076 | $570 | $74.22 | $67.74 - $78.35 |