Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,907 | $396 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 4,159 | $408 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,292 | $409 | $91.71 | $83.04 - $98.37 |
| Q4 2021 | 36,284 | $3,050 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 35,664 | $2,860 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 33,391 | $2,996 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 32,559 | $2,936 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 28,481 | $2,404 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 29,086 | $1,841 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 29,325 | $2,135 | $64.45 | $52.47 - $75.32 |
| Q4 2019 | 2,834 | $222 | $73.87 | $66.77 - $79.87 |