Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,476 | $243 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 24,754 | $2,359 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 5,342 | $436 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 5,776 | $421 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 14,120 | $1,061 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 3,168 | $270 | $80.99 | $74.20 - $87.09 |
| Q3 2021 | 3,385 | $271 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 2,878 | $258 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 7,176 | $647 | $85.20 | $77.51 - $92.27 |
| Q2 2020 | 3,586 | $261 | $64.45 | $52.47 - $75.32 |
| Q3 2019 | 3,838 | $278 | $70.03 | $64.59 - $75.31 |
| Q1 2018 | 3,902 | $358 | $92.38 | $84.84 - $99.94 |