Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,553 | $106 | $60.63 | $52.51 - $67.24 |
| Q2 2023 | 28 | $1 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 28 | $1 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 28 | $1 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 28 | $1 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 28 | $1 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 28 | $1 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 28 | $2 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 28 | $2 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 28 | $2 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 28 | $2 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 28 | $1 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 28 | $1 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 28 | $1 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 28 | $1 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 28 | $1 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 434 | $14 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 28 | $1 | $22.98 | $20.24 - $27.59 |
| Q1 2019 | 28 | $1 | $26.44 | $20.54 - $29.54 |
| Q4 2018 | 28 | $1 | $25.64 | $19.82 - $33.82 |
| Q3 2018 | 28 | $2 | $34.79 | $32.62 - $38.32 |
| Q2 2018 | 28 | $2 | $33.30 | $28.54 - $39.31 |
| Q1 2018 | 28 | $1 | $28.96 | $26.67 - $31.45 |
| Q4 2016 | 100 | $3 | $14.17 | $11.72 - $18.18 |
| Q3 2016 | 86 | $2 | $12.69 | $10.75 - $13.66 |
| Q2 2016 | 86 | $2 | $13.03 | $10.76 - $14.19 |
| Q1 2016 | 100 | $3 | $12.17 | $10.63 - $13.90 |