Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,825 | $3,433 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 38,367 | $3,535 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 35,448 | $3,014 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 31,029 | $2,410 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 29,666 | $2,216 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 22,693 | $1,953 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 13,546 | $1,074 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 11,429 | $1,109 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 4,825 | $489 | $98.95 | $91.23 - $105.77 |