Ticker: MP CUSIP: 553368101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,633,636 | $82,531 | $63.41 | $49.76 - $100.25 |
| Q2 2025 | 6,159 | $205 | $25.52 | $18.64 - $39.10 |
| Q2 2024 | 681,886 | $8,680 | $15.70 | $12.09 - $19.23 |
| Q1 2024 | 244,624 | $3,498 | $15.82 | $12.68 - $20.03 |
| Q4 2023 | 528,181 | $10,484 | $17.06 | $14.47 - $20.85 |
| Q3 2023 | 708,617 | $13,535 | $22.19 | $18.39 - $26.53 |
| Q2 2023 | 828,440 | $18,955 | $22.92 | $20.21 - $28.75 |
| Q1 2023 | 792,878 | $22,351 | $30.25 | $23.66 - $36.67 |
| Q4 2022 | 821,875 | $19,955 | $30.30 | $23.50 - $36.09 |
| Q3 2022 | 497,243 | $13,575 | $32.69 | $26.19 - $40.12 |
| Q2 2022 | 420,013 | $13,474 | $40.36 | $30.83 - $59.58 |
| Q1 2022 | 330,001 | $18,922 | $44.01 | $31.80 - $60.19 |
| Q4 2021 | 333,811 | $15,162 | $39.42 | $28.85 - $50.08 |
| Q3 2021 | 270,563 | $8,720 | $34.78 | $30.64 - $40.68 |