Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,909 | $329 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 3,909 | $360 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,909 | $332 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,934 | $306 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,934 | $294 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 4,234 | $364 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 4,234 | $336 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 4,834 | $469 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 4,834 | $489 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 4,834 | $474 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,834 | $461 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 4,834 | $406 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 4,834 | $395 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 4,834 | $352 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,834 | $363 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 4,834 | $412 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,834 | $406 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 4,859 | $390 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 5,149 | $462 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,149 | $464 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 5,149 | $435 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 5,249 | $332 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 5,249 | $382 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 5,299 | $291 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 5,299 | $416 | $73.87 | $66.77 - $79.87 |