Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,398 | $2,472 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 14,792 | $1,363 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 4,266 | $363 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,644 | $283 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,784 | $283 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,924 | $338 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,046 | $242 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 2,626 | $255 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 2,540 | $257 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,200 | $216 | $98.69 | $93.47 - $103.95 |
| Q4 2019 | 3,671 | $288 | $73.87 | $66.77 - $79.87 |
| Q2 2017 | 335 | $29 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 335 | $34 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 355 | $33 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 1,355 | $99 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 1,317 | $93 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 1,297 | $99 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 1,581 | $89 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 1,581 | $96 | $68.15 | $60.38 - $72.40 |
| Q1 2015 | 1,612 | $116 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 1,912 | $155 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 712 | $61 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 332 | $32 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 332 | $29 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 388 | $31 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 248 | $20 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 248 | $19 | $80.58 | $76.19 - $86.18 |