Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,618 | $351 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 449,482 | $45,515 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 507,180 | $49,780 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 714,468 | $68,075 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 780,568 | $65,568 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 956,071 | $78,111 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 1,090,432 | $79,394 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,067,232 | $80,160 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 1,011,768 | $86,213 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 798,830 | $67,150 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 648,100 | $51,971 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 504,100 | $45,233 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 364,600 | $32,883 | $85.20 | $77.51 - $92.27 |