Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,167 | $492 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 15,887 | $1,335 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 15,921 | $1,301 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 15,903 | $1,158 | $78.83 | $71.33 - $87.00 |
| Q2 2017 | 133,735 | $11,496 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 98,100 | $10,081 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 81,300 | $7,511 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 100,000 | $7,341 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 21,272 | $1,501 | $74.22 | $67.74 - $78.35 |
| Q3 2014 | 4,790 | $409 | $89.11 | $84.26 - $95.90 |
| Q3 2013 | 3,300 | $268 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 12,215 | $946 | $80.58 | $76.19 - $86.18 |