Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,213 | $1,633 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 17,241 | $1,339 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 14,348 | $1,072 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 11,006 | $947 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 7,385 | $586 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 3,525 | $342 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 3,525 | $357 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 3,525 | $346 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 3,525 | $336 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 3,525 | $296 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 3,525 | $288 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 3,525 | $257 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 3,525 | $265 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 3,525 | $300 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 3,525 | $296 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 3,525 | $283 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 3,525 | $316 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 3,525 | $318 | $85.20 | $77.51 - $92.27 |