Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,364 | $771 | $89.20 | $83.63 - $94.31 |
| Q3 2023 | 10,313 | $1,012 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 15,171 | $1,445 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 1,112 | $93 | $82.87 | $76.75 - $90.04 |
| Q3 2022 | 17 | $1 | $78.83 | $71.33 - $87.00 |
| Q4 2021 | 88 | $7 | $83.60 | $77.87 - $86.93 |
| Q2 2021 | 1,168 | $105 | $91.44 | $86.44 - $96.23 |