Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $10 | $89.20 | $83.63 - $94.31 |
| Q4 2023 | 117 | $12 | $98.95 | $91.23 - $105.77 |
| Q1 2023 | 11 | $1 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 11 | $1 | $81.55 | $72.97 - $86.34 |
| Q2 2021 | 386 | $35 | $91.44 | $86.44 - $96.23 |
| Q4 2020 | 316 | $27 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 299 | $19 | $66.30 | $60.09 - $74.99 |
| Q1 2020 | 93 | $6 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 7,746 | $609 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 7,446 | $553 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 7,446 | $553 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 7,290 | $603 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 6,872 | $529 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 8,435 | $744 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 8,564 | $705 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 7,643 | $701 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 7,183 | $694 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 9 | $1 | $72.54 | $65.42 - $89.57 |