Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,833 | $3,080 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 39,436 | $3,987 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 40,908 | $3,251 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 22,982 | $1,750 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 35,687 | $2,832 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 49,863 | $3,695 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 99,850 | $5,685 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 104,058 | $5,612 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 118,818 | $5,602 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 59,457 | $4,469 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 49,692 | $4,337 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 13,343 | $980 | $33.57 | $28.04 - $36.51 |