Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,843 | $1,248 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 14,956 | $1,378 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 14,842 | $1,269 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 14,792 | $1,149 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 14,746 | $1,101 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 14,658 | $1,262 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 14,317 | $1,135 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 14,282 | $1,386 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 13,747 | $1,392 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 13,716 | $1,346 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 13,695 | $1,305 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 21,038 | $1,767 | $82.87 | $76.75 - $90.04 |