Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $115 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,322 | $122 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,322 | $112 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,322 | $103 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,365 | $102 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,625 | $140 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 1,215 | $96 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 1,215 | $118 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 1,227 | $124 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 1,227 | $120 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 1,227 | $117 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,167 | $98 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 1,165 | $95 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 955 | $70 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 955 | $72 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 1,117 | $95 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 1,117 | $94 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 1,117 | $90 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 1,117 | $100 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 1,117 | $101 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 1,117 | $94 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 1,117 | $71 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 1,117 | $81 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 1,290 | $71 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 1,210 | $95 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 1,210 | $88 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 1,210 | $90 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 1,210 | $100 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 1,210 | $93 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 1,210 | $107 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 1,210 | $103 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 1,210 | $111 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 1,210 | $117 | $83.57 | $72.51 - $97.95 |