Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,621 | $8,337 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 66,547 | $6,729 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 66,751 | $5,305 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 95,845 | $7,298 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 105,743 | $8,392 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 135,691 | $10,055 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 161,326 | $9,186 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 144,606 | $7,799 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 197,129 | $9,295 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 70,735 | $5,316 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 74,459 | $6,499 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 76,624 | $5,630 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 85,859 | $5,066 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 89,050 | $5,293 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 87,871 | $4,683 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 75,200 | $4,074 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 75,200 | $4,464 | $25.50 | $19.37 - $29.73 |
| Q3 2015 | 75,163 | $2,223 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 75,163 | $2,610 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 75,163 | $2,716 | $13.60 | $12.52 - $14.60 |
| Q4 2014 | 75,163 | $2,566 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 90,626 | $2,586 | $11.54 | $11.02 - $12.07 |
| Q2 2014 | 90,626 | $2,665 | $11.55 | $10.90 - $12.29 |
| Q1 2014 | 366,696 | $10,997 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 183,348 | $11,553 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 183,662 | $10,224 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 207,925 | $10,486 | $10.20 | $9.47 - $10.83 |