Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,346 | $1,073 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 10,307 | $1,042 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 28,310 | $2,250 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 28,849 | $2,197 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 11,771 | $934 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 1,128 | $84 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 497 | $28 | $54.95 | $49.83 - $59.10 |
| Q1 2023 | 1,556 | $114 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 1,184 | $70 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 841 | $50 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 543 | $29 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 983 | $53 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 982 | $58 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 2,226 | $91 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 2,242 | $97 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 2,243 | $93 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 1,006 | $35 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 978 | $26 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 1,004 | $27 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 1,065 | $25 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 19,909 | $632 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 1,072 | $31 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 990 | $29 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 1,126 | $35 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 1,230 | $29 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 1,365 | $40 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 1,589 | $47 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 1,378 | $36 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 1,305 | $46 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 1,340 | $47 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 1,426 | $43 | $13.70 | $12.32 - $15.87 |
| Q1 2017 | 1,320 | $45 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 1,584 | $63 | $14.37 | $12.01 - $16.83 |
| Q3 2016 | 1,793 | $58 | $13.67 | $12.73 - $14.41 |
| Q2 2016 | 2,019 | $64 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 2,383 | $70 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 2,295 | $62 | $12.21 | $10.83 - $13.29 |
| Q1 2015 | 18,782 | $679 | $13.60 | $12.52 - $14.60 |
| Q4 2014 | 56,932 | $1,944 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 39,334 | $1,123 | $11.54 | $11.02 - $12.07 |
| Q1 2014 | 624 | $19 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 3,936 | $248 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 6,387 | $356 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 1,476 | $74 | $10.20 | $9.47 - $10.83 |