Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 123,944 | $9,627 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 101,563 | $7,586 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 98,399 | $8,288 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 89,090 | $7,066 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 83,076 | $8,062 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 83,387 | $8,470 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 76,776 | $7,491 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 74,226 | $7,072 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 71,810 | $6,032 | $82.87 | $76.75 - $90.04 |