Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,886 | $8,827 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 78,073 | $7,894 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 72,659 | $5,774 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 68,921 | $5,248 | $79.01 | $72.43 - $82.92 |
| Q4 2023 | 362,805 | $17,106 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 172,605 | $12,973 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 151,663 | $13,237 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 151,495 | $11,132 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 148,842 | $8,782 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 138,587 | $8,238 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 143,626 | $7,654 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 87,802 | $4,756 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 75,349 | $4,473 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 75,349 | $3,097 | $20.12 | $18.33 - $21.39 |