Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,675 | $9,224 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 100,967 | $9,303 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 92,344 | $7,851 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 81,180 | $6,305 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 72,700 | $5,430 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 62,343 | $5,365 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 49,085 | $3,893 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 44,171 | $4,286 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 39,723 | $4,022 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 36,804 | $3,612 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 34,393 | $3,277 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 31,671 | $2,660 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 25,324 | $2,069 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 20,448 | $1,488 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 16,147 | $1,213 | $82.07 | $72.30 - $87.99 |