Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271 | $107 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,308 | $121 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,277 | $109 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,149 | $89 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,131 | $84 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 1,695 | $146 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 1,669 | $132 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 2,914 | $283 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 3,050 | $309 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,006 | $197 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 1,923 | $183 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,515 | $127 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 1,462 | $119 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 1,492 | $109 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,451 | $109 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 1,202 | $102 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 1,187 | $100 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 1,217 | $98 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 1,338 | $120 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 1,315 | $119 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 1,282 | $108 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 1,290 | $82 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 1,433 | $104 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 580 | $32 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 88 | $7 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 230 | $17 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 37 | $3 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 83 | $7 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 83 | $6 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 108 | $10 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 132 | $11 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 132 | $12 | $92.38 | $84.84 - $99.94 |
| Q3 2016 | 498 | $37 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 12 | $1 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 12 | $1 | $66.99 | $54.19 - $76.58 |