Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $2 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 24 | $2 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 24 | $2 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 22 | $2 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 50 | $4 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 56 | $4 | $88.82 | $75.05 - $96.75 |
| Q1 2022 | 35 | $3 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 35 | $3 | $83.60 | $77.87 - $86.93 |