Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,568,380 | $180 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 1,889,730 | $191 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 1,933,418 | $154 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 1,916,661 | $146 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 2,427,859 | $193 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 2,983,068 | $221 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 2,094,682 | $119 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 1,453,568 | $78 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 1,435,300 | $68 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 786,050 | $59 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 795,650 | $69 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 662,400 | $49 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 495,891 | $29 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 390,168 | $23,192 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 291,668 | $15,543 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 260,647 | $14,119 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 36,400 | $2,161 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 32,700 | $1,343 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 27,700 | $1,199 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 4,900 | $202 | $18.38 | $15.91 - $21.00 |