Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,543 | $1,064 | $89.20 | $83.63 - $94.31 |
| Q1 2024 | 33,713 | $3,272 | $98.05 | $90.86 - $104.76 |
| Q2 2023 | 15,285 | $1,456 | $91.71 | $83.04 - $98.37 |
| Q3 2022 | 9,811 | $714 | $78.83 | $71.33 - $87.00 |
| Q4 2021 | 3,679 | $309 | $83.60 | $77.87 - $86.93 |
| Q2 2021 | 2,480 | $223 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 3,244 | $293 | $85.20 | $77.51 - $92.27 |
| Q2 2020 | 3,980 | $290 | $64.45 | $52.47 - $75.32 |
| Q3 2019 | 6,861 | $498 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 17,674 | $1,312 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 16,400 | $1,356 | $82.35 | $74.60 - $86.87 |
| Q1 2018 | 4,420 | $405 | $92.38 | $84.84 - $99.94 |
| Q3 2017 | 17,914 | $1,354 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 2,492 | $214 | $87.95 | $81.57 - $104.59 |
| Q4 2016 | 6,467 | $597 | $82.48 | $69.96 - $95.10 |
| Q4 2015 | 59,074 | $3,324 | $60.48 | $54.52 - $65.27 |
| Q2 2015 | 51,805 | $3,614 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 19,534 | $1,410 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 13,708 | $1,114 | $81.41 | $76.01 - $86.69 |