Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,700 | $3,255 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 26,500 | $2,442 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 346,000 | $29,417 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 28,387 | $3,645 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 358,200 | $26,754 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 346,000 | $29,777 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 346,000 | $27,441 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 346,000 | $33,576 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 346,000 | $35,036 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 346,000 | $33,960 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 346,000 | $32,967 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 346,000 | $29,064 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 346,000 | $28,268 | $81.55 | $72.97 - $86.34 |