Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,088 | $3,119 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 41,905 | $3,861 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 44,213 | $3,759 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 59,883 | $4,651 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 57,745 | $4,313 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 61,518 | $5,294 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 62,911 | $4,989 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 74,024 | $7,183 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 96,763 | $9,798 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 96,476 | $9,469 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 50,044 | $4,768 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 108,393 | $9,105 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 232,622 | $19,998 | $81.55 | $72.97 - $86.34 |
| Q1 2022 | 213,664 | $17,704 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 195,180 | $15,934 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 184,552 | $15,264 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 175,603 | $15,204 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 160,871 | $14,950 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 152,984 | $12,918 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 128,614 | $10,289 | $66.30 | $60.09 - $74.99 |