Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $20 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 17 | $2 | $89.20 | $83.63 - $94.31 |
| Q1 2024 | 5,432 | $527 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 4,983 | $505 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 4,664 | $458 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,010 | $382 | $91.71 | $83.04 - $98.37 |