Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,339 | $399 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 12,389 | $1,066 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 34,225 | $2,714 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 5,675 | $551 | $98.05 | $90.86 - $104.76 |
| Q2 2023 | 3,337 | $318 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 5,371 | $439 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 7,293 | $531 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 11,081 | $832 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 7,628 | $650 | $80.99 | $74.20 - $87.09 |
| Q3 2021 | 7,885 | $632 | $84.91 | $77.47 - $92.04 |
| Q1 2020 | 472 | $26 | $65.85 | $44.93 - $79.32 |