Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,564 | $1,684 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 19,564 | $1,552 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 28,529 | $2,768 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 22,667 | $2,295 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 22,667 | $2,225 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 22,667 | $2,160 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 22,667 | $1,904 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 22,667 | $1,852 | $81.55 | $72.97 - $86.34 |
| Q2 2021 | 13,904 | $1,248 | $91.44 | $86.44 - $96.23 |