Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,600 | $2,390 | $98.05 | $90.86 - $104.76 |
| Q3 2023 | 8,700 | $854 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 9,600 | $838 | $91.71 | $83.04 - $98.37 |
| Q2 2021 | 15,318 | $1,159 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,018 | $1,306 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 18,018 | $1,243 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 24,218 | $1,307 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 76,018 | $4,928 | $64.45 | $52.47 - $75.32 |
| Q2 2019 | 153,800 | $10,029 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 271,800 | $20,021 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 291,000 | $19,581 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 231,500 | $17,561 | $85.29 | $77.00 - $89.65 |
| Q4 2017 | 70,800 | $5,699 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 57,900 | $4,376 | $72.54 | $65.42 - $89.57 |