Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $31 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 363 | $33 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,203 | $102 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,679 | $130 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 2,084 | $156 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 2,938 | $253 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,261 | $259 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 5,466 | $530 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 22,885 | $2,317 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 27,179 | $2,668 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 26,791 | $2,553 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 26,131 | $2,195 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 22,603 | $1,847 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 17,653 | $1,285 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 18,194 | $1,367 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 19,186 | $1,635 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 20,029 | $1,684 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 19,738 | $1,583 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 18,094 | $1,624 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 14,228 | $1,283 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 11,551 | $974 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 10,753 | $680 | $66.30 | $60.09 - $74.99 |