Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 775,000 | $75,206 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 775,000 | $78,477 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 675,000 | $66,251 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 300,000 | $28,584 | $91.71 | $83.04 - $98.37 |
| Q1 2014 | 450,000 | $38,934 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 450,000 | $36,392 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 450,000 | $36,608 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 450,000 | $34,857 | $80.58 | $76.19 - $86.18 |