Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,240 | $2,557 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 52,843 | $5,128 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 49,853 | $5,048 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 49,198 | $4,829 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 49,398 | $4,707 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 49,765 | $4,180 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 49,760 | $4,065 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 51,405 | $3,743 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 53,500 | $4,018 | $82.07 | $72.30 - $87.99 |