Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,400 | $3,907 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 129,700 | $10,287 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 177,300 | $17,205 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 203,040 | $20,560 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 132,340 | $13 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 57,900 | $6 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 56,100 | $5 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 56,100 | $5 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 55,400 | $4,034 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 56,500 | $4,244 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 53,800 | $4,584 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 24,100 | $2,023 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 41,200 | $3,304 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 96,500 | $8,659 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 105,700 | $9,533 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 95,100 | $8,025 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 231,900 | $14,675 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 448,700 | $32,670 | $64.45 | $52.47 - $75.32 |
| Q2 2018 | 74,300 | $6,304 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 74,300 | $6,814 | $92.38 | $84.84 - $99.94 |