Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683 | $394 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 4,145 | $382 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 2,850 | $242 | $79.00 | $68.10 - $85.94 |
| Q3 2024 | 1,549 | $133 | $81.78 | $75.40 - $90.22 |
| Q1 2024 | 1,266 | $123 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 919 | $93 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 3,274 | $321 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 2,807 | $267 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 2,320 | $195 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 2,486 | $203 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 2,775 | $202 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,588 | $120 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 1,515 | $129 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 1,357 | $114 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 141 | $11 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 239 | $21 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 158 | $14 | $85.20 | $77.51 - $92.27 |