Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $11 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 49 | $5 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 239 | $23 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 222 | $17 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 205 | $15 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 200 | $17 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 230 | $18 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 255 | $25 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 305 | $31 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 318 | $31 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 361 | $33 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 624 | $57 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 467 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 1,213 | $114 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,014 | $96 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 815 | $75 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 1,036 | $88 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 2,252 | $185 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 32,100 | $2,874 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 31,039 | $2,796 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 32,060 | $2,702 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 31,583 | $1,997 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 28,905 | $2,050 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 435 | $23 | $65.85 | $44.93 - $79.32 |
| Q3 2018 | 6 | $1 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 24 | $2 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 47 | $5 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 47 | $5 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 52 | $4 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 200 | $17 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 137 | $14 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 149 | $14 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 246 | $18 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 131 | $9 | $74.22 | $67.74 - $78.35 |
| Q4 2015 | 132 | $7 | $60.48 | $54.52 - $65.27 |