Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $214 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 6,340 | $584 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 8,690 | $739 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 8,690 | $675 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 9,841 | $735 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 25,605 | $2,204 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 8,690 | $689 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 29,050 | $2,819 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 60,228 | $6,099 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 62,099 | $6,095 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 37,513 | $3,574 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 9,643 | $810 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 4,928 | $403 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 17,028 | $1,240 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 17,028 | $1,279 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 17,028 | $1,451 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 17,028 | $1,431 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 36,418 | $2,920 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 34,933 | $3,134 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 42,508 | $3,834 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 41,088 | $3,468 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 79,083 | $5,005 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 145,978 | $10,629 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 108,618 | $5,970 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 39,363 | $3,089 | $73.87 | $66.77 - $79.87 |