Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 343 | $29 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 343 | $28 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 343 | $25 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 364 | $27 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 364 | $31 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 364 | $31 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 364 | $29 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 378 | $34 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 378 | $34 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 379 | $32 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 373 | $24 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 314 | $23 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 305 | $17 | $65.85 | $44.93 - $79.32 |
| Q2 2019 | 46 | $3 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 46 | $4 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 46 | $4 | $82.92 | $73.28 - $90.25 |
| Q1 2018 | 39 | $4 | $92.38 | $84.84 - $99.94 |