Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,396 | $30,811 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 207,753 | $21,007 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 148,967 | $11,839 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 85,969 | $6,546 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 96,831 | $7,684 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 119,054 | $8,822 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 132,970 | $7,571 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 97,664 | $5,267 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 111,277 | $5,247 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 56,886 | $4,276 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 63,326 | $5,527 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 139,489 | $10,250 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 87,953 | $5,189 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 77,961 | $4,633 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 47,588 | $2,538 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 28,120 | $1,525 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 27,480 | $1,632 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 15,386 | $631 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 16,478 | $715 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 17,826 | $671 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 25,279 | $888 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 18,413 | $499 | $13.29 | $11.48 - $14.86 |
| Q1 2019 | 2,767 | $87 | $13.36 | $10.22 - $15.54 |
| Q2 2018 | 16 | $0 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 60 | $2 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 89 | $3 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 60 | $2 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 63 | $2 | $13.70 | $12.32 - $15.87 |