Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,200 | $15,980 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 450,000 | $45,500 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 493,700 | $39,234 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 305,700 | $23,276 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 477,000 | $37,855 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 189,900 | $14,072 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 55,600 | $3,166 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 15,000 | $1 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 7,600 | $0 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 16,600 | $1 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 46,600 | $4 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 117,200 | $9 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 156,900 | $9 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 192,500 | $11,442 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 63,200 | $3,368 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 69,800 | $3,781 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 94,200 | $5,592 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 84,100 | $3,457 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 29,127 | $1,261 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 44,400 | $1,836 | $18.38 | $15.91 - $21.00 |
| Q3 2020 | 30,700 | $831 | $13.29 | $11.48 - $14.86 |
| Q1 2020 | 90,100 | $2,157 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 81,300 | $2,581 | $14.05 | $12.24 - $15.09 |
| Q2 2019 | 23,300 | $682 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 41,400 | $1,297 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 32,400 | $757 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 39,400 | $1,142 | $13.89 | $12.62 - $15.26 |
| Q3 2017 | 61,600 | $2,153 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 86,500 | $2,634 | $13.70 | $12.32 - $15.87 |
| Q3 2016 | 48,400 | $1,569 | $13.67 | $12.73 - $14.41 |
| Q2 2016 | 131,600 | $4,195 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 177,300 | $5,216 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 107,200 | $2,905 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 72,800 | $2,153 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 7,900 | $274 | $14.32 | $13.83 - $14.89 |
| Q2 2014 | 85,000 | $2,500 | $11.55 | $10.90 - $12.29 |
| Q4 2013 | 20,900 | $1,317 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 71,300 | $3,969 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 154,100 | $7,771 | $10.20 | $9.47 - $10.83 |