Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,287 | $4,051 | $107.37 | $96.32 - $118.91 |
| Q2 2025 | 109,436 | $8,697 | $74.93 | $66.31 - $80.35 |
| Q4 2024 | 22,883 | $1,816 | $80.24 | $68.53 - $95.49 |
| Q3 2023 | 3,207 | $241 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 11,786 | $1,029 | $36.73 | $31.79 - $42.62 |
| Q4 2022 | 11,613 | $1 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 4,985 | $296 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 10,799 | $575 | $25.75 | $23.86 - $28.94 |
| Q3 2021 | 20,960 | $861 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 27,221 | $1,179 | $21.21 | $19.24 - $22.53 |
| Q3 2020 | 16,850 | $456 | $13.29 | $11.48 - $14.86 |
| Q3 2019 | 15,424 | $442 | $12.82 | $11.51 - $14.18 |
| Q1 2017 | 25,099 | $859 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 5,500 | $220 | $14.37 | $12.01 - $16.83 |
| Q3 2016 | 9,300 | $302 | $13.67 | $12.73 - $14.41 |
| Q4 2015 | 36,400 | $986 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 16,900 | $500 | $12.79 | $11.59 - $14.17 |
| Q4 2014 | 7,700 | $263 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 23,700 | $676 | $11.54 | $11.02 - $12.07 |
| Q2 2014 | 20,800 | $612 | $11.55 | $10.90 - $12.29 |
| Q1 2014 | 14,900 | $447 | $12.15 | $10.83 - $12.74 |