Ticker: MTD CUSIP: 592688105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,254 | $2,648 | $1117.50 | $946.69 - $1233.69 |
| Q1 2025 | 7,841 | $9,260 | $1277.12 | $1136.00 - $1438.46 |
| Q4 2024 | 7,425 | $9,086 | $1304.80 | $1155.59 - $1521.01 |
| Q3 2024 | 10,779 | $16,165 | $1403.70 | $1306.04 - $1546.93 |
| Q2 2024 | 10,453 | $14,609 | $1367.69 | $1142.91 - $1535.86 |
| Q1 2024 | 8,259 | $10,995 | $1232.79 | $1115.64 - $1364.59 |