Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 174,963 | $10 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 172,370 | $8 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 173,774 | $8 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 169,964 | $7 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 170,003 | $7 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 170,920 | $5,779 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 170,231 | $6,699 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 168,199 | $7,897 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 173,357 | $10,837 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 174,203 | $10,778 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 175,938 | $10,009 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 175,432 | $9,628 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 178,547 | $8,349 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 178,766 | $6,282 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 186,221 | $5,803 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 187,163 | $5,259 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 184,739 | $5,897 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 181,318 | $5,956 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 202,908 | $7,092 | $22.98 | $20.24 - $27.59 |
| Q1 2019 | 202,638 | $8,432 | $26.44 | $20.54 - $29.54 |
| Q4 2018 | 201,428 | $6,925 | $25.64 | $19.82 - $33.82 |
| Q3 2018 | 202,573 | $11,101 | $34.79 | $32.62 - $38.32 |
| Q2 2018 | 204,268 | $11,980 | $33.30 | $28.54 - $39.31 |
| Q1 2018 | 203,861 | $10,366 | $28.96 | $26.67 - $31.45 |
| Q4 2017 | 207,206 | $10,049 | $25.00 | $22.70 - $27.98 |
| Q3 2017 | 206,861 | $8,905 | $21.95 | $20.78 - $24.46 |
| Q2 2017 | 200,646 | $7,795 | $19.80 | $18.23 - $21.63 |