Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $0 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 389 | $0 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 205 | $0 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 177 | $0 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 211 | $0 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 125 | $0 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 55 | $0 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 55 | $0 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 55 | $0 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 57 | $0 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 1,809 | $0 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 1,379 | $0 | $37.25 | $31.45 - $43.30 |
| Q2 2021 | 683 | $39 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 683 | $37 | $39.44 | $33.23 - $44.11 |
| Q1 2018 | 96 | $5 | $28.96 | $26.67 - $31.45 |
| Q4 2017 | 96 | $5 | $25.00 | $22.70 - $27.98 |
| Q3 2017 | 96 | $4 | $21.95 | $20.78 - $24.46 |
| Q2 2017 | 115 | $4 | $19.80 | $18.23 - $21.63 |
| Q1 2017 | 115 | $4 | $18.94 | $16.95 - $20.78 |
| Q4 2016 | 115 | $4 | $14.17 | $11.72 - $18.18 |
| Q3 2016 | 22,015 | $592 | $12.69 | $10.75 - $13.66 |
| Q2 2016 | 115 | $3 | $13.03 | $10.76 - $14.19 |
| Q1 2016 | 118 | $3 | $12.17 | $10.63 - $13.90 |
| Q4 2015 | 152 | $4 | $13.20 | $11.42 - $14.61 |
| Q3 2015 | 51 | $1 | $12.90 | $11.66 - $14.02 |