Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,901 | $1 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 19,841 | $2 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 19,882 | $2 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 22,676 | $2 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 52,286 | $4 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 63,339 | $5 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 66,276 | $5 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 70,583 | $7 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 14,505 | $1 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 13,707 | $1 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 10,198 | $1 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 10,424 | $1 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 13,147 | $1 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 10,424 | $759 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 10,424 | $783 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 10,424 | $888 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 10,424 | $876 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 10,808 | $867 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 10,808 | $970 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 10,808 | $975 | $85.20 | $77.51 - $92.27 |