Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,194 | $10,813 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 97,296 | $9,838 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 108,964 | $8,659 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 52,073 | $3,965 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 61,134 | $5 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 28,251 | $2 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 33,109 | $2 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 36,826 | $2 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 39,859 | $2 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 22,053 | $2 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 22,344 | $2 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 29,391 | $2 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 33,892 | $2 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 41,291 | $2,454 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 8,626 | $460 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 10,649 | $577 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 10,028 | $595 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 8,288 | $341 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 6,731 | $292 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 5,726 | $237 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 69,978 | $2,457 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 119,091 | $3,223 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 117,857 | $3,133 | $11.67 | $9.68 - $13.91 |
| Q2 2018 | 11,139 | $329 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 12,197 | $319 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 18,780 | $665 | $15.61 | $14.67 - $16.79 |
| Q2 2016 | 7,582 | $242 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 6,659 | $196 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 4,953 | $134 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 6,652 | $197 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 2,104 | $73 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 1,724 | $62 | $13.60 | $12.52 - $14.60 |
| Q4 2014 | 1,702 | $58 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 2,029 | $58 | $11.54 | $11.02 - $12.07 |
| Q2 2014 | 2,088 | $61 | $11.55 | $10.90 - $12.29 |
| Q1 2014 | 2,088 | $63 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 1,050 | $66 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 3,592 | $200 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 1,915 | $97 | $10.20 | $9.47 - $10.83 |