Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $9 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 78 | $7 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 113 | $10 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 158 | $12 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 340 | $29 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 485 | $38 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 618 | $60 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 878 | $84 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 1,160 | $115 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 1,062 | $101 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,062 | $96 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 889 | $73 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 889 | $74 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 824 | $62 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 662 | $55 | $80.99 | $74.20 - $87.09 |
| Q3 2021 | 67 | $5 | $84.91 | $77.47 - $92.04 |
| Q1 2021 | 45 | $4 | $85.20 | $77.51 - $92.27 |