Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26 | $1 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 27 | $1 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 27 | $1 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 29 | $1 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 28 | $1 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 29 | $1 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 31 | $1 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 27 | $2 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 21 | $1 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 21 | $1 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 33 | $2 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 38 | $2 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 46 | $2 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 41 | $1 | $21.51 | $17.75 - $27.00 |