Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,755 | $59,094 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 690,255 | $69,792 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 688,955 | $54,751 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 688,955 | $52,457 | $79.01 | $72.43 - $82.92 |
| Q3 2023 | 402,700 | $30,267 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 295,100 | $25,756 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 27,800 | $2,043 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 29,800 | $1,758 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 29,900 | $1,777 | $29.68 | $24.35 - $33.55 |
| Q1 2022 | 42,100 | $2,281 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 42,100 | $2,499 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 21,600 | $888 | $20.12 | $18.33 - $21.39 |
| Q3 2013 | 18,300 | $1,019 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 19,300 | $973 | $10.20 | $9.47 - $10.83 |