Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $29 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 902 | $64 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 198 | $12 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 198 | $12 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 198 | $15 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 198 | $14 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 198 | $11 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 276 | $16 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 275 | $15 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 198 | $9 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 198 | $9 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 198 | $8 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 273 | $1 | $34.76 | $28.32 - $40.90 |
| Q1 2022 | 11,169 | $524 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 10,149 | $634 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 11,104 | $687 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 9,720 | $553 | $41.33 | $38.21 - $44.93 |