Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,771 | $1,074 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 12,916 | $1,190 | $89.20 | $83.63 - $94.31 |
| Q4 2023 | 10,538 | $1 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 11,086 | $1 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 14,528 | $1 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 11,472 | $1 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 11,263 | $920 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 11,033 | $803 | $78.83 | $71.33 - $87.00 |
| Q4 2018 | 19,322 | $1,486 | $82.92 | $73.28 - $90.25 |
| Q2 2018 | 10,296 | $874 | $90.56 | $84.51 - $96.58 |
| Q2 2013 | 10,622 | $823 | $80.58 | $76.19 - $86.18 |