Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,352 | $1 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 8,388 | $1 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 8,825 | $1 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,290 | $0 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,234 | $0 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 53,833 | $5 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 71,797 | $6 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 72,849 | $7 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 74,356 | $8 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 75,438 | $7 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 75,594 | $7 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 76,849 | $6 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 74,822 | $6 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 72,916 | $5,309 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 69,577 | $5,226 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 67,809 | $5,778 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 64,811 | $5,448 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 64,439 | $5,167 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 63,585 | $5,705 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 63,150 | $5,695 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 63,939 | $5,396 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 64,139 | $4,059 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 56,114 | $4,086 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 56,470 | $3,104 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 55,182 | $4,330 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 36,502 | $2,647 | $70.03 | $64.59 - $75.31 |