Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,287 | $1,202 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 14,287 | $1,316 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 14,287 | $1,215 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 6,727 | $502 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 6,925 | $596 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 6,764 | $536 | $88.82 | $75.05 - $96.75 |