Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $25 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 300 | $25 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 300 | $22 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 300 | $23 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 300 | $26 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 300 | $25 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 300 | $24 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 300 | $27 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 300 | $27 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 300 | $25 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 300 | $19 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 300 | $22 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 300 | $16 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 300 | $24 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 300 | $22 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 300 | $22 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 300 | $25 | $82.35 | $74.60 - $86.87 |