Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,538 | $298 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 10,630 | $979 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 724 | $62 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 340 | $26 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 242 | $18 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 445 | $38 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 231 | $18 | $88.82 | $75.05 - $96.75 |
| Q4 2021 | 60 | $5 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 81 | $6 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 855 | $77 | $91.44 | $86.44 - $96.23 |
| Q4 2020 | 775 | $65 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 775 | $49 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 775 | $56 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 1,469 | $81 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 1,443 | $113 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 1,438 | $104 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 1,433 | $106 | $77.15 | $69.81 - $86.16 |
| Q4 2018 | 1,453 | $112 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 1,453 | $128 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 1,788 | $151 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 1,563 | $143 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 2,940 | $284 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 2,932 | $221 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 2,892 | $253 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,393 | $348 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 3,175 | $293 | $82.48 | $69.96 - $95.10 |