Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $0 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,561 | $0 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,211 | $0 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,958 | $0 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 44,703 | $3 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,453 | $0 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 1,150 | $0 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 932 | $0 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 917 | $0 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 696 | $0 | $98.69 | $93.47 - $103.95 |
| Q3 2014 | 79,985 | $6,836 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 61,917 | $5,921 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 30,935 | $2,677 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 24,675 | $1,995 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 19,898 | $1,619 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 171 | $13 | $80.58 | $76.19 - $86.18 |