Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $6 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 89 | $6 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 89 | $6 | $54.26 | $45.09 - $62.03 |
| Q4 2024 | 505 | $37 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 603 | $41 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 5,570 | $317 | $50.23 | $42.66 - $54.48 |
| Q1 2022 | 215 | $10 | $42.65 | $36.13 - $52.49 |
| Q3 2021 | 456 | $28 | $46.77 | $40.54 - $50.40 |
| Q4 2020 | 215 | $10 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 165 | $6 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 165 | $5 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 165 | $5 | $21.96 | $15.06 - $27.19 |