Ticker: MP CUSIP: 553368101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,300 | $14,110 | $63.41 | $49.76 - $100.25 |
| Q3 2025 | 237,700 | $15,943 | $62.91 | $29.58 - $82.50 |
| Q2 2025 | 234,200 | $7,792 | $25.52 | $18.64 - $39.10 |
| Q1 2025 | 237,100 | $5,788 | $23.24 | $15.77 - $27.29 |
| Q4 2024 | 243,900 | $3,805 | $18.54 | $15.56 - $24.01 |
| Q3 2024 | 242,200 | $4,275 | $13.58 | $10.02 - $18.49 |
| Q2 2024 | 280,000 | $3,564 | $15.70 | $12.09 - $19.23 |
| Q1 2024 | 280,000 | $4,004 | $15.82 | $12.68 - $20.03 |
| Q4 2023 | 280,000 | $5,558 | $17.06 | $14.47 - $20.85 |
| Q3 2023 | 234,300 | $4,475 | $22.19 | $18.39 - $26.53 |
| Q2 2023 | 232,100 | $5,310 | $22.92 | $20.21 - $28.75 |
| Q1 2023 | 172,400 | $4,860 | $30.25 | $23.66 - $36.67 |
| Q4 2022 | 192,900 | $4,684 | $30.30 | $23.50 - $36.09 |
| Q3 2022 | 189,400 | $5,171 | $32.69 | $26.19 - $40.12 |
| Q2 2022 | 188,600 | $6,050 | $40.36 | $30.83 - $59.58 |
| Q1 2022 | 147,100 | $8,435 | $44.01 | $31.80 - $60.19 |
| Q4 2021 | 137,000 | $6,223 | $39.42 | $28.85 - $50.08 |
| Q3 2021 | 131,700 | $4,245 | $34.78 | $30.64 - $40.68 |
| Q2 2021 | 131,700 | $4,854 | $31.08 | $23.18 - $37.29 |