Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,299 | $18,976 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 195,693 | $19,787 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 203,913 | $16,205 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 148,263 | $11,289 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 148,215 | $11,762 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 301,586 | $22,348 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 160,175 | $9,120 | $54.95 | $49.83 - $59.10 |