Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $34 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 320 | $29 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 320 | $27 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 320 | $25 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 320 | $24 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 320 | $28 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 200 | $16 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 200 | $19 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 150 | $15 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 150 | $15 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 150 | $14 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 150 | $13 | $82.87 | $76.75 - $90.04 |
| Q1 2021 | 300 | $27 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 707 | $60 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 1,384 | $88 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 3,011 | $219 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 3,825 | $210 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 4,400 | $345 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 6,275 | $455 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 7,002 | $520 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 7,177 | $594 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 6,345 | $488 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 5,847 | $515 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 4,033 | $342 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 2,435 | $223 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 837 | $81 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 1,340 | $101 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 640 | $55 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 2,402 | $247 | $101.34 | $90.56 - $105.70 |