Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,432,623 | $235,959 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 3,304,180 | $235,654 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 2,845,605 | $177,338 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 2,733,324 | $159,517 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 2,632,536 | $194,492 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 2,848,073 | $195,121 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 3,581,825 | $203,663 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 3,417,643 | $194,020 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 3,257,846 | $182,863 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 3,450,174 | $155,706 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 4,262,420 | $193,258 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 4,536,937 | $174,400 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 3,922,047 | $150,489 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 3,062,272 | $103,535 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 2,254,744 | $88,724 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 1,025,398 | $48,142 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 917,805 | $57,372 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 1,016,927 | $62,917 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 1,001,098 | $56,952 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 838,717 | $46,029 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 1,005,195 | $47,003 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 795,471 | $27,953 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 790,165 | $24,622 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 703,569 | $19,770 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 721,728 | $23,038 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 516,610 | $16,971 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 416,522 | $14,557 | $22.98 | $20.24 - $27.59 |