Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,368 | $3,479 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 14,782 | $1,362 | $89.20 | $83.63 - $94.31 |
| Q2 2023 | 289 | $28 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 7,000 | $588 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 256,400 | $20,948 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 177,570 | $12,929 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 55,705 | $4,184 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 30,818 | $2,626 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 2,500 | $210 | $83.60 | $77.87 - $86.93 |
| Q1 2021 | 51,400 | $4,636 | $85.20 | $77.51 - $92.27 |
| Q2 2019 | 1,200 | $89 | $77.15 | $69.81 - $86.16 |
| Q4 2017 | 352,356 | $34,059 | $83.57 | $72.51 - $97.95 |
| Q2 2017 | 65,000 | $5,587 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 118,235 | $12,150 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 171,136 | $15,811 | $82.48 | $69.96 - $95.10 |
| Q2 2016 | 111,900 | $7,896 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 252,300 | $19,253 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 171,200 | $9,633 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 66,500 | $4,058 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 416,100 | $29,031 | $71.18 | $68.16 - $73.91 |