Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,450 | $464 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 8,350 | $655 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 8,260 | $599 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 8,280 | $615 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 8,280 | $685 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 11,070 | $852 | $82.92 | $73.28 - $90.25 |
| Q2 2018 | 10,750 | $912 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 14,000 | $1,284 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 13,640 | $1,318 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 13,640 | $1,031 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 17,400 | $1,496 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 20,690 | $2,126 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 20,220 | $1,868 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 21,580 | $1,584 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 21,270 | $1,501 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 16,070 | $1,226 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 15,510 | $873 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 16,150 | $986 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 15,960 | $1,114 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 15,300 | $1,105 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 16,610 | $1,350 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 13,400 | $1,145 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 13,300 | $1,272 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 13,300 | $1,151 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 13,200 | $1,067 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 7,700 | $626 | $79.67 | $75.55 - $84.75 |