Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,669 | $2,432 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 24,620 | $2,389 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 21,994 | $2,227 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 22,237 | $2,183 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 26,773 | $2,551 | $91.71 | $83.04 - $98.37 |
| Q1 2020 | 6,800 | $374 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 6,320 | $496 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 5,280 | $383 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 6,640 | $493 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 5,600 | $463 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 3,200 | $246 | $82.92 | $73.28 - $90.25 |