Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,710 | $564 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 6,470 | $596 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 6,509 | $553 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 7,219 | $561 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 5,466 | $408 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 8,885 | $765 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 8,085 | $641 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 7,338 | $712 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,699 | $780 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 8,192 | $804 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 6,877 | $655 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 6,753 | $567 | $82.87 | $76.75 - $90.04 |