Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,636 | $4,135 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 24,318 | $2,068 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 482 | $41 | $82.42 | $72.79 - $90.81 |
| Q1 2023 | 48,601 | $4,083 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 45,481 | $3,716 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 43,979 | $3,202 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 32,365 | $2,431 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 33,035 | $2,815 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 34,194 | $2,874 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 38,083 | $3,054 | $84.91 | $77.47 - $92.04 |