Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,128 | $4,973 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 57,701 | $5,317 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 57,066 | $4,852 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 56,215 | $4,366 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 55,458 | $4,142 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 52,747 | $4,539 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 51,376 | $4,075 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 50,398 | $4,891 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 50,106 | $5,074 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 49,866 | $4,894 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 50,350 | $4,797 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 55,265 | $4,642 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 54,888 | $4,484 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 52,445 | $3,819 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 47,247 | $3,549 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 43,324 | $3,692 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 28,159 | $2,367 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 3,656 | $293 | $84.91 | $77.47 - $92.04 |