Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31 | $2 | $88.82 | $75.05 - $96.75 |
| Q2 2021 | 28 | $3 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 28 | $3 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 55 | $3 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 115 | $7 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 115 | $8 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 115 | $6 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 115 | $9 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 166 | $12 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 166 | $12 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 91,430 | $7,562 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 107,290 | $8,253 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 107,046 | $9,432 | $85.29 | $77.00 - $89.65 |