Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,880 | $839 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 9,905 | $894 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 12,184 | $1,096 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 11,545 | $897 | $80.05 | $74.32 - $85.15 |
| Q4 2023 | 2,099 | $213 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,173 | $213 | $98.69 | $93.47 - $103.95 |