Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 962 | $83 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 695 | $55 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 851 | $83 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 858 | $87 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 52 | $5 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 52 | $5 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 52 | $4 | $82.87 | $76.75 - $90.04 |