Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $15 | $86.68 | $81.04 - $92.93 |
| Q3 2024 | 168 | $14 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 208 | $16 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 64 | $6 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 64 | $6 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 64 | $6 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 64 | $6 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 64 | $5 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 65 | $5 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 74 | $5 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 81 | $6 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 94 | $8 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 82 | $7 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 80 | $6 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 80 | $7 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 80 | $7 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 80 | $7 | $77.18 | $61.29 - $87.84 |
| Q1 2016 | 2,000 | $153 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 2,000 | $113 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 2,000 | $122 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 2,000 | $140 | $71.18 | $68.16 - $73.91 |
| Q4 2014 | 4,500 | $366 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 4,500 | $385 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 4,500 | $430 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 4,600 | $398 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 4,745 | $384 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 4,745 | $386 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 4,745 | $368 | $80.58 | $76.19 - $86.18 |