Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $16 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 216 | $20 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 84 | $7 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 20 | $2 | $80.05 | $74.32 - $85.15 |
| Q3 2024 | 112 | $10 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 10,090 | $800 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 8,032 | $779 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,778 | $788 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 8,159 | $801 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 8,822 | $841 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 9,077 | $762 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 7,900 | $645 | $81.55 | $72.97 - $86.34 |