Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,433 | $209 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,201 | $254 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 5,971 | $579 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 6,339 | $642 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 8,680 | $852 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 2,144 | $204 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 956 | $80 | $82.87 | $76.75 - $90.04 |