Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $31,538 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 171,182 | $15,773 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 114,621 | $9,745 | $79.00 | $68.10 - $85.94 |
| Q3 2024 | 9,341 | $804 | $81.78 | $75.40 - $90.22 |
| Q2 2020 | 152,302 | $11,089 | $64.45 | $52.47 - $75.32 |
| Q3 2018 | 27,439 | $2,418 | $85.29 | $77.00 - $89.65 |