Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,330 | $3,812 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 32,958 | $3,037 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 39,044 | $3,320 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 36,043 | $2,799 | $80.05 | $74.32 - $85.15 |
| Q3 2024 | 20,349 | $1,751 | $81.78 | $75.40 - $90.22 |