Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330 | $280 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,166 | $476 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 6,507 | $553 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 6,569 | $510 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 6,569 | $491 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 6,178 | $532 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 4,764 | $378 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 4,903 | $476 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 5,141 | $521 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 5,141 | $505 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,948 | $471 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 5,201 | $437 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 5,026 | $411 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 5,363 | $390,480 | $78.83 | $71.33 - $87.00 |
| Q1 2022 | 5,173 | $441 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 5,333 | $448 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 5,223 | $419 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 5,148 | $462 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,148 | $464 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 5,085 | $429 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 4,545 | $288 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,124 | $300 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 4,411 | $242 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 3,468 | $272 | $73.87 | $66.77 - $79.87 |