Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,341,993 | $449,262 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,262,413 | $484,879 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 5,221,557 | $443,937 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 5,264,387 | $408,885 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 5,205,996 | $388,836 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 5,408,125 | $465,423 | $81.78 | $75.40 - $90.22 |