Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182 | $13 | $69.74 | $59.65 - $76.49 |
| Q2 2025 | 181 | $11 | $54.26 | $45.09 - $62.03 |
| Q1 2025 | 179 | $10 | $67.32 | $54.18 - $78.83 |
| Q4 2024 | 231 | $17 | $68.60 | $61.47 - $77.61 |
| Q3 2024 | 229 | $16 | $60.63 | $52.51 - $67.24 |
| Q2 2024 | 228 | $13 | $50.23 | $42.66 - $54.48 |
| Q1 2024 | 225 | $13 | $50.10 | $47.20 - $53.42 |
| Q1 2023 | 56 | $2 | $37.25 | $31.45 - $43.30 |
| Q4 2022 | 56 | $2 | $34.76 | $28.32 - $40.90 |
| Q3 2022 | 55 | $2 | $35.37 | $28.12 - $40.65 |
| Q2 2022 | 54 | $2 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 53 | $3 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 53 | $3,296 | $53.77 | $47.71 - $62.19 |