Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,304 | $7,267 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 62,633 | $6 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 61,550 | $5 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 63,386 | $5 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 59,708 | $5 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 53,711 | $4 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 50,359 | $3 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 49,564 | $3 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 49,810 | $2 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 24,597 | $2 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 24,554 | $2 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 24,413 | $2 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 24,493 | $1 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 24,493 | $1,455 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 24,964 | $1,330 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 35,996 | $1,949 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 26,163 | $1,553 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 25,261 | $1,038 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 25,510 | $1,104 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 25,009 | $1,034 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 25,009 | $878 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 25,009 | $676 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 25,511 | $678 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 25,508 | $610 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 25,158 | $798 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 25,157 | $721 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 25,157 | $736 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 25,456 | $797 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 25,544 | $596 | $11.21 | $9.75 - $13.23 |
| Q2 2018 | 50,945 | $1,503 | $13.00 | $11.34 - $14.39 |