Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,263 | $2,882 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 34,085 | $3,141 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 33,620 | $2,858 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 26,896 | $2,089 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 25,220 | $1,884 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 24,231 | $1,916 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 21,417 | $1,699 | $88.82 | $75.05 - $96.75 |