Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,400 | $10,064 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 143,800 | $10,256 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 134,900 | $8,407 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 136,800 | $7,984 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 138,400 | $10,225 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 137,400 | $9,413 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 131,200 | $7,460 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 131,600 | $7,471 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 131,200 | $7,364 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 146,300 | $6,603 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 139,300 | $6,316 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 138,000 | $5,305 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 154,800 | $5,940 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 153,700 | $5,197 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 147,100 | $5,788 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 144,100 | $6,765 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 134,300 | $8,395 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 135,500 | $8,383 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 127,900 | $7,276 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 126,800 | $6,959 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 125,200 | $5,854 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 125,200 | $4,400 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 118,600 | $3,696 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 95,700 | $2,689 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 94,100 | $3,004 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 92,300 | $3,032 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 84,800 | $2,964 | $22.98 | $20.24 - $27.59 |
| Q1 2019 | 83,300 | $3,466 | $26.44 | $20.54 - $29.54 |
| Q4 2018 | 80,800 | $2,778 | $25.64 | $19.82 - $33.82 |
| Q3 2018 | 80,000 | $4,384 | $34.79 | $32.62 - $38.32 |
| Q2 2018 | 70,000 | $4,106 | $33.30 | $28.54 - $39.31 |
| Q1 2018 | 70,000 | $3,560 | $28.96 | $26.67 - $31.45 |
| Q4 2017 | 55,800 | $2,706 | $25.00 | $22.70 - $27.98 |
| Q3 2017 | 55,800 | $2,402 | $21.95 | $20.78 - $24.46 |
| Q2 2017 | 42,400 | $1,647 | $19.80 | $18.23 - $21.63 |
| Q1 2017 | 42,400 | $1,632 | $18.94 | $16.95 - $20.78 |
| Q4 2016 | 33,000 | $1,119 | $14.17 | $11.72 - $18.18 |
| Q3 2016 | 33,000 | $887 | $12.69 | $10.75 - $13.66 |
| Q2 2016 | 33,000 | $743 | $13.03 | $10.76 - $14.19 |
| Q1 2016 | 29,000 | $790 | $12.17 | $10.63 - $13.90 |
| Q4 2015 | 23,500 | $686 | $13.20 | $11.42 - $14.61 |
| Q3 2015 | 23,500 | $617 | $12.90 | $11.66 - $14.02 |
| Q2 2015 | 20,700 | $594 | $13.22 | $11.74 - $14.02 |
| Q1 2015 | 14,500 | $437 | $14.19 | $12.91 - $15.81 |
| Q4 2014 | 14,500 | $506 | $14.60 | $12.87 - $16.23 |