Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,447 | $2,868 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 91,914 | $5,218 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 123,815 | $6,950 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 138,475 | $6,249 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 138,475 | $6,278 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 92,241 | $3,546 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 50,102 | $1,922 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 51,841 | $1,753 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 72,190 | $2,841 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 16,278 | $764 | $42.65 | $36.13 - $52.49 |
| Q1 2021 | 48,481 | $2,661 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 48,481 | $2,267 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 48,681 | $1,711 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 78,925 | $2,459 | $21.51 | $17.75 - $27.00 |