Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,306 | $6,417 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 135,713 | $12,505 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 142,009 | $12,074 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 125,983 | $9,785 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 121,447 | $9,071 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 122,256 | $10,521 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 123,055 | $9,759 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 123,991 | $12,032 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 126,395 | $12,799 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 124,768 | $12,246 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 65,286 | $6,220 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 130,314 | $10,946 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 232,078 | $20,156 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 231,182 | $19,415 | $78.83 | $71.33 - $87.00 |
| Q1 2022 | 213,664 | $17,704 | $80.99 | $74.20 - $87.09 |