| Aug. 7, 2026 |
MSEX
|
S |
615 |
$57.61 |
$35,430 |
3,978
Direct
|
-13.39%
|
Disposed |
1.5%
(price as of 2026-08-21)
|
| Nov. 18, 2025 |
MSEX
|
S |
650 |
$50.92 |
$33,098 |
3,709
Direct
|
-14.91%
|
Disposed |
14.9%
(price as of 2026-08-21)
|
| April 1, 2025 |
MSEX
|
F |
418 |
$64.10 |
$26,794 |
4,359
Direct
|
+10.61%
|
Acquired |
-8.8%
(price as of 2026-08-21)
|
| April 1, 2025 |
MSEX
|
J |
943 |
$64.10 |
$60,446 |
4,234
Direct
|
-18.22%
|
Disposed |
-8.8%
(price as of 2026-08-21)
|
| April 1, 2025 |
MSEX
|
A |
1,014 |
$64.10 |
$64,997 |
5,177
Direct
|
+24.36%
|
Acquired |
-8.8%
(price as of 2026-08-21)
|
| April 1, 2024 |
MSEX
|
F |
375 |
$52.50 |
$19,688 |
3,941
Direct
|
+10.52%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| April 1, 2024 |
MSEX
|
J |
848 |
$52.50 |
$44,520 |
4,163
Direct
|
-16.92%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| April 1, 2024 |
MSEX
|
A |
942 |
$52.50 |
$49,455 |
5,011
Direct
|
+23.15%
|
Acquired |
11.4%
(price as of 2026-08-21)
|
| Dec. 20, 2023 |
MSEX
|
S |
300 |
$71.05 |
$21,315 |
355
Direct
|
-45.80%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| March 29, 2023 |
MSEX
|
J |
837 |
$77.63 |
$64,976 |
4,069
Direct
|
+25.90%
|
Acquired |
-24.7%
(price as of 2026-08-21)
|
| March 29, 2023 |
MSEX
|
F |
503 |
$77.63 |
$39,048 |
4,066
Direct
|
+14.12%
|
Acquired |
-24.7%
(price as of 2026-08-21)
|
| March 29, 2023 |
MSEX
|
F |
1,130 |
$77.63 |
$87,722 |
3,232
Direct
|
-25.91%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| June 21, 2022 |
MSEX
|
S |
620 |
$80.34 |
$49,811 |
155
Direct
|
-80.00%
|
Disposed |
-27.2%
(price as of 2026-08-21)
|
| April 5, 2022 |
MSEX
|
F |
489 |
$105.17 |
$51,428 |
4,183
Direct
|
+13.24%
|
Acquired |
-44.4%
(price as of 2026-08-21)
|
| April 5, 2022 |
MSEX
|
F |
1,064 |
$105.17 |
$111,901 |
4,362
Direct
|
-19.61%
|
Disposed |
-44.4%
(price as of 2026-08-21)
|
| April 1, 2022 |
MSEX
|
J |
618 |
$105.17 |
$64,995 |
5,426
Direct
|
+12.85%
|
Acquired |
-44.4%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
MSEX
|
S |
495 |
$106.37 |
$52,653 |
155
Direct
|
-76.15%
|
Disposed |
-45.0%
(price as of 2026-08-21)
|
| April 1, 2021 |
MSEX
|
F |
523 |
$79.02 |
$41,327 |
3,694
Direct
|
+16.49%
|
Acquired |
-26.0%
(price as of 2026-08-21)
|
| April 1, 2021 |
MSEX
|
F |
1,169 |
$79.02 |
$92,374 |
4,808
Direct
|
-19.56%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| April 1, 2021 |
MSEX
|
J |
823 |
$79.02 |
$65,033 |
5,977
Direct
|
+15.97%
|
Acquired |
-26.0%
(price as of 2026-08-21)
|
| July 10, 2020 |
MSEX
|
S |
450 |
$63.14 |
$28,413 |
650
Direct
|
-40.91%
|
Disposed |
-7.4%
(price as of 2026-08-21)
|
| July 10, 2020 |
MSEX
|
S |
400 |
$63.07 |
$25,228 |
1,100
Direct
|
-26.67%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| April 1, 2020 |
MSEX
|
J |
943 |
$60.12 |
$56,693 |
6,722
Direct
|
+16.32%
|
Acquired |
-2.7%
(price as of 2026-08-21)
|
| July 5, 2019 |
MSEX
|
S |
650 |
$61.48 |
$39,962 |
550
Direct
|
-54.17%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| July 1, 2019 |
MSEX
|
J |
1,514 |
$59.36 |
$89,871 |
3,753
Direct
|
+67.62%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| July 1, 2019 |
MSEX
|
J |
1,514 |
$59.36 |
$89,871 |
5,779
Direct
|
-20.76%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| April 1, 2019 |
MSEX
|
J |
848 |
$55.99 |
$47,480 |
7,293
Direct
|
+13.16%
|
Acquired |
4.5%
(price as of 2026-08-21)
|
| March 20, 2019 |
MSEX
|
S |
720 |
$56.21 |
$40,471 |
2,239
Direct
|
-24.33%
|
Disposed |
4.1%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
MSEX
|
J |
1,686 |
$47.15 |
$79,495 |
2,959
Direct
|
+132.44%
|
Acquired |
24.1%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
MSEX
|
J |
1,686 |
$47.15 |
$79,495 |
6,445
Direct
|
-20.74%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| Aug. 13, 2018 |
MSEX
|
S |
760 |
$44.45 |
$33,782 |
1,273
Direct
|
-37.38%
|
Disposed |
31.6%
(price as of 2026-08-21)
|
| March 28, 2018 |
MSEX
|
J |
1,130 |
$36.53 |
$41,279 |
8,131
Direct
|
+16.14%
|
Acquired |
60.1%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
MSEX
|
J |
252 |
$40.48 |
$10,201 |
2,033
Direct
|
+14.15%
|
Acquired |
44.5%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
MSEX
|
J |
252 |
$40.48 |
$10,201 |
7,001
Direct
|
-3.47%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| March 31, 2017 |
MSEX
|
J |
1,064 |
$36.95 |
$39,315 |
7,253
Direct
|
+17.19%
|
Acquired |
58.3%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
MSEX
|
J |
390 |
$34.80 |
$13,572 |
1,781
Direct
|
+28.04%
|
Acquired |
68.1%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
MSEX
|
J |
390 |
$34.80 |
$13,572 |
6,189
Direct
|
-5.93%
|
Disposed |
68.1%
(price as of 2026-08-21)
|
| March 31, 2016 |
MSEX
|
J |
1,169 |
$30.85 |
$36,064 |
6,579
Direct
|
+21.61%
|
Acquired |
89.6%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
MSEX
|
J |
426 |
$23.76 |
$10,122 |
1,391
Direct
|
+44.15%
|
Acquired |
146.2%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
MSEX
|
J |
426 |
$23.76 |
$10,122 |
5,410
Direct
|
-7.30%
|
Disposed |
146.2%
(price as of 2026-08-21)
|
| July 1, 2015 |
MSEX
|
J |
1,568 |
$22.65 |
$35,515 |
5,836
Direct
|
+36.74%
|
Acquired |
158.2%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
MSEX
|
J |
500 |
$19.61 |
$9,805 |
965
Direct
|
+107.53%
|
Acquired |
198.3%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
MSEX
|
J |
500 |
$19.61 |
$9,805 |
4,268
Direct
|
-10.49%
|
Disposed |
198.3%
(price as of 2026-08-21)
|
| July 1, 2014 |
MSEX
|
J |
1,514 |
$21.46 |
$32,490 |
4,768
Direct
|
+46.53%
|
Acquired |
172.6%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
MSEX
|
J |
299 |
$21.20 |
$6,339 |
465
Direct
|
+180.12%
|
Acquired |
175.9%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
MSEX
|
J |
1,686 |
$21.20 |
$35,743 |
3,254
Direct
|
+107.53%
|
Acquired |
175.9%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
MSEX
|
J |
299 |
$21.20 |
$6,339 |
1,568
Direct
|
-16.01%
|
Disposed |
175.9%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
MSEX
|
J |
166 |
$19.35 |
$3,212 |
314
Direct
|
+112.16%
|
Acquired |
202.3%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
MSEX
|
J |
252 |
$19.35 |
$4,876 |
1,867
Direct
|
+15.60%
|
Acquired |
202.3%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
MSEX
|
J |
166 |
$19.35 |
$3,212 |
1,615
Direct
|
-9.32%
|
Disposed |
202.3%
(price as of 2026-08-21)
|