Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,063 | $1,270 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 13,995 | $1,415 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 12,117 | $963 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 12,194 | $917 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 17,753 | $1,409 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 14,563 | $1,079 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 17,799 | $1,013 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 18,109 | $977 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 17,232 | $812 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 6,984 | $525 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 6,683 | $583 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 6,482 | $476 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 6,314 | $373 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 6,559 | $390 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 6,211 | $331 | $25.75 | $23.86 - $28.94 |
| Q4 2021 | 5,334 | $317 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 5,388 | $221 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 5,609 | $243 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 5,688 | $235 | $18.38 | $15.91 - $21.00 |
| Q4 2019 | 7,127 | $226 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 7,918 | $227 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 8,548 | $250 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 8,820 | $276 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 9,102 | $213 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 9,712 | $281 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 10,059 | $297 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 10,214 | $267 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 10,490 | $372 | $15.61 | $14.67 - $16.79 |