Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,704 | $5,729 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 76,854 | $6,614 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 77,744 | $6,166 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 77,824 | $7,552 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 79,414 | $8,041 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 81,004 | $7,951 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 81,494 | $7,765 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 81,734 | $6,866 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 82,054 | $6,704 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 81,954 | $5,967 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 81,034 | $6,086 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 81,384 | $6,935 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 81,549 | $6,855 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 82,409 | $6,608 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 82,489 | $7,402 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 82,489 | $7,440 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 82,489 | $6,961 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 60,070 | $3,801 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 60,530 | $4,407 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 60,530 | $3,327 | $65.85 | $44.93 - $79.32 |