Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981,510 | $67,469 | $65.79 | $59.18 - $71.60 |
| Q3 2025 | 756,540 | $53,956 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 920,240 | $57,349 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 925,240 | $53,997 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 841,970 | $62,205 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 1,798,360 | $123,206 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 2,150,710 | $122,289 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 2,117,000 | $120,182 | $50.10 | $47.20 - $53.42 |
| Q4 2023 | 1,858,119 | $104,296 | $42.63 | $34.71 - $53.56 |
| Q3 2023 | 1,863,970 | $84,121 | $42.14 | $38.56 - $46.65 |
| Q2 2023 | 1,832,335 | $83,078 | $35.24 | $30.10 - $42.10 |
| Q1 2023 | 1,754,739 | $67,452 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 1,608,398 | $61,714 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 1,503,515 | $50,834 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 1,390,860 | $54,730 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 1,388,860 | $65,206,977 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 598,938 | $37,439,614 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 470,170 | $29,089 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 470,230 | $26,751 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 306,860 | $16,840 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 348,184 | $16,281 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 354,914 | $12,471,677 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 297,234 | $9,261,811 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 205,457 | $5,773,341 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 138,438 | $4,419,000 | $21.44 | $19.19 - $23.73 |