Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $205 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 3,113 | $287 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,142 | $267 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 4,346 | $338 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 5,773 | $431 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 6,389 | $550 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 6,621 | $502 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 6,517 | $632 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 10,805 | $1,094 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 7,290 | $716 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 7,342 | $700 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 11,956 | $1,004 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 12,320 | $1,007 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 12,425 | $905 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 12,615 | $948 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 3,915 | $333,597 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 3,915 | $329,095 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 3,815 | $305,925 | $84.91 | $77.47 - $92.04 |
| Q1 2021 | 3,880 | $350 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 3,880 | $327 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 3,820 | $258 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,220 | $307 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 4,220 | $232 | $65.85 | $44.93 - $79.32 |