Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,665 | $518 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 2,667 | $227 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 6,665 | $518 | $80.05 | $74.32 - $85.15 |
| Q3 2024 | 3,534 | $302 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 4,550 | $424 | $88.82 | $75.05 - $96.75 |