Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,044 | $1,168 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 39,566 | $2,955 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 35,393 | $3,046 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 100,184 | $7,946 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 179,380 | $17,407 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 166,182 | $16,828 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 167,261 | $16,417 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 86,482 | $8,240 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 14,423 | $1,212 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 12,640 | $1,033 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 4,980 | $363 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,765 | $358 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 2,938 | $250 | $80.99 | $74.20 - $87.09 |
| Q1 2020 | 17,582 | $966 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 249,518 | $19,579 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 57,775 | $4,190 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 19,952 | $1,482 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 11,108 | $918 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 44,966 | $3,458 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 100,197 | $8,829 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 63,886 | $5,421 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 213,420 | $19,573 | $92.38 | $84.84 - $99.94 |