Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,165 | $939 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 8,492 | $782 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 5,424 | $461 | $79.00 | $68.10 - $85.94 |