Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697,633 | $80,088 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 757,196 | $76,560 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 1,172,122 | $93,149 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 1,224,842 | $93,259 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 1,058,830 | $84,029 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 393,417 | $29,152 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 221,746 | $12,626 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 192,161 | $10,363 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 123,600 | $5,828 | $39.33 | $34.00 - $47.54 |
| Q1 2016 | 133,000 | $3,913 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 125,000 | $3,388 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 60,000 | $1,775 | $12.79 | $11.59 - $14.17 |