Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,365 | $42,919 | $65.79 | $59.18 - $71.60 |
| Q2 2025 | 501,416 | $31,248 | $54.26 | $45.09 - $62.03 |
| Q4 2024 | 712,101 | $52,610 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 745,551 | $51,078 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 659,209 | $37,483 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 693,014 | $39,342 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 743,268 | $41,720 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 446,784 | $20,163 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 439,684 | $19,935 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 642,121 | $24,683 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 534,110 | $20,494 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 583,541 | $19,730 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 573,818 | $22,580 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 584,354 | $27,435 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 598,154 | $37,391 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 553,097 | $34,220 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 515,117 | $29,305 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 447,141 | $24,539 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 529,964 | $24,781 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 529,964 | $18,623 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 592,254 | $18,455 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 567,204 | $15,938 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 567,204 | $18,105 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 567,204 | $18,633 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 538,219 | $18,811 | $22.98 | $20.24 - $27.59 |
| Q1 2019 | 508,422 | $21,155 | $26.44 | $20.54 - $29.54 |
| Q4 2018 | 415,449 | $14,283 | $25.64 | $19.82 - $33.82 |
| Q3 2018 | 378,530 | $20,743 | $34.79 | $32.62 - $38.32 |
| Q2 2018 | 352,230 | $20,658 | $33.30 | $28.54 - $39.31 |
| Q1 2018 | 228,558 | $11,623 | $28.96 | $26.67 - $31.45 |
| Q3 2017 | 26,246 | $1,130 | $21.95 | $20.78 - $24.46 |
| Q2 2017 | 26,246 | $1,020 | $19.80 | $18.23 - $21.63 |