Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,654 | $1,692 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 16,970 | $1,708 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 69,656 | $5,507 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 7,139 | $540 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 24,050 | $1,920 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 13,912 | $1,022 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 13,188 | $757 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 12,955 | $699 | $48.29 | $43.33 - $53.54 |
| Q4 2022 | 13,009 | $764 | $30.58 | $27.94 - $33.71 |
| Q2 2022 | 26,996 | $1,434 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 16,304 | $889 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 9,763 | $577 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 6,892 | $286 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 11,979 | $517 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 7,270 | $304 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 34,156 | $1,196 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 24,302 | $669 | $13.29 | $11.48 - $14.86 |
| Q1 2019 | 6,515 | $204 | $13.36 | $10.22 - $15.54 |
| Q4 2016 | 12,438 | $497 | $14.37 | $12.01 - $16.83 |