Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,613 | $5,518 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 92,028 | $8,479 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 92,814 | $7,794 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 89,015 | $6,825 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 89,717 | $6,616 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 89,671 | $7,619 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 91,023 | $7,129 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 86,476 | $8,281 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 84,496 | $8,440 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 82,330 | $7,969 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 79,689 | $7,593 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 75,383 | $6,332 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 69,013 | $5,638 | $81.55 | $72.97 - $86.34 |