Ticker: MC CUSIP: 60786M105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,155 | $1,147 | $36.34 | $31.13 - $40.12 |
| Q1 2022 | 29,155 | $1,369 | $42.65 | $36.13 - $52.49 |
| Q4 2021 | 29,155 | $1,822 | $53.77 | $47.71 - $62.19 |
| Q3 2021 | 29,155 | $1,804 | $46.77 | $40.54 - $50.40 |
| Q2 2021 | 29,155 | $1,659 | $41.33 | $38.21 - $44.93 |
| Q1 2021 | 29,155 | $1,600 | $39.44 | $33.23 - $44.11 |
| Q4 2020 | 29,500 | $1,379 | $28.28 | $24.01 - $35.14 |
| Q3 2020 | 36,000 | $1,265 | $21.84 | $19.43 - $24.54 |
| Q2 2020 | 36,500 | $1,137 | $21.51 | $17.75 - $27.00 |
| Q1 2020 | 45,408 | $1,276 | $21.96 | $15.06 - $27.19 |
| Q4 2019 | 39,000 | $1,245 | $21.44 | $19.19 - $23.73 |
| Q3 2019 | 39,000 | $1,281 | $21.88 | $20.39 - $23.50 |
| Q2 2019 | 39,000 | $1,363 | $22.98 | $20.24 - $27.59 |
| Q1 2019 | 39,000 | $1,623 | $26.44 | $20.54 - $29.54 |
| Q4 2018 | 39,000 | $1,341 | $25.64 | $19.82 - $33.82 |
| Q3 2018 | 45,000 | $2,466 | $34.79 | $32.62 - $38.32 |
| Q2 2018 | 45,400 | $2,663 | $33.30 | $28.54 - $39.31 |
| Q1 2018 | 45,400 | $2,309 | $28.96 | $26.67 - $31.45 |
| Q4 2017 | 39,000 | $1,892 | $25.00 | $22.70 - $27.98 |
| Q3 2017 | 39,000 | $1,679 | $21.95 | $20.78 - $24.46 |
| Q2 2017 | 27,500 | $1,068 | $19.80 | $18.23 - $21.63 |
| Q1 2017 | 27,500 | $1,059 | $18.94 | $16.95 - $20.78 |
| Q4 2016 | 27,500 | $932 | $14.17 | $11.72 - $18.18 |