Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 485 | $47 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 785 | $79 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 785 | $77 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 935 | $89 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 935 | $79 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 1,535 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 1,797 | $131 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 1,797 | $135 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 962 | $82 | $80.99 | $74.20 - $87.09 |