Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,600 | $453 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 4,800 | $361 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 4,800 | $419 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 7,300 | $536 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 7,300 | $431 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 13,300 | $791 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 13,300 | $709 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 15,300 | $829 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 15,300 | $908 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 15,300 | $629 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 17,300 | $749 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 17,300 | $715 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 32,300 | $1,134 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 35,300 | $955 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 42,300 | $1,124 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 42,300 | $1,013 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 80,290 | $2,549 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 80,290 | $2,303 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 80,290 | $2,350 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 80,290 | $2,516 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 94,400 | $2,205 | $11.21 | $9.75 - $13.23 |