Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733,322 | $145,773 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,764,875 | $162,605 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,728,249 | $146,941 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,762,248 | $136,867 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,434,415 | $107,168 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,338,080 | $115,144 | $81.78 | $75.40 - $90.22 |
| Q4 2013 | 67,420 | $5,452 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 87,141 | $7,089 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 43,198 | $3,346 | $80.58 | $76.19 - $86.18 |