Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $7 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 86 | $8 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 86 | $7 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 85 | $7 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 86 | $6 | $82.42 | $72.79 - $90.81 |