Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,327 | $700 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 7,798 | $719 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 5,667 | $482 | $79.00 | $68.10 - $85.94 |
| Q1 2024 | 2,529 | $245 | $98.05 | $90.86 - $104.76 |
| Q2 2023 | 2,193 | $209 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 80,186 | $6,736 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 79,741 | $6,515 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 56,978 | $4,149 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 50,345 | $3,781 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 40,042 | $3,412 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 31,948 | $2,686 | $83.60 | $77.87 - $86.93 |
| Q2 2021 | 23,702 | $2,127 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,260 | $1,557 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 15,035 | $1,269 | $77.18 | $61.29 - $87.84 |