Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 44,706 | $2,457 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 70,156 | $5,505 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 92,231 | $6,690 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 91,750 | $6,813 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 91,750 | $7,589 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 94,775 | $7,290 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 154,075 | $13,576 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 156,275 | $13,260 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 155,275 | $14,240 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 150,700 | $14,567 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 147,550 | $11,150 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 147,425 | $12,673 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 85,000 | $8,735 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 74,725 | $6,904 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 76,775 | $5,636 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 75,775 | $5,347 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 63,800 | $4,869 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 51,075 | $2,874 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 41,000 | $2,502 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 39,825 | $2,779 | $71.18 | $68.16 - $73.91 |