Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,885 | $14,290 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 80,173 | $5,718 | $69.74 | $59.65 - $76.49 |
| Q1 2025 | 295,915 | $17,270 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 117,952 | $8,714 | $68.60 | $61.47 - $77.61 |
| Q1 2024 | 13,924 | $790 | $50.10 | $47.20 - $53.42 |
| Q3 2022 | 35,197 | $1,190 | $35.37 | $28.12 - $40.65 |
| Q1 2022 | 54,525 | $2,560 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 41,584 | $2,599 | $53.77 | $47.71 - $62.19 |
| Q2 2021 | 30,916 | $1,759 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 28,724 | $1,576 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 52,533 | $2,456 | $28.28 | $24.01 - $35.14 |
| Q2 2020 | 7,787 | $243 | $21.51 | $17.75 - $27.00 |
| Q3 2017 | 15,853 | $682 | $21.95 | $20.78 - $24.46 |
| Q1 2017 | 27,367 | $1,054 | $18.94 | $16.95 - $20.78 |
| Q4 2016 | 24,279 | $823 | $14.17 | $11.72 - $18.18 |
| Q3 2016 | 12,380 | $333 | $12.69 | $10.75 - $13.66 |
| Q2 2016 | 18,489 | $416 | $13.03 | $10.76 - $14.19 |
| Q1 2016 | 28,968 | $818 | $12.17 | $10.63 - $13.90 |
| Q4 2015 | 15,799 | $461 | $13.20 | $11.42 - $14.61 |
| Q2 2015 | 9,043 | $260 | $13.22 | $11.74 - $14.02 |