Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,538 | $2,373 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 62,279 | $3,374 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 60,417 | $3,586 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 64,390 | $2,646 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 58,491 | $2,533 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 40,112 | $1,659 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 57,772 | $2,028 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 58,962 | $1,596 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 56,695 | $1,507 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 32,014 | $766 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 30,311 | $962 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 55,324 | $1,587 | $12.82 | $11.51 - $14.18 |
| Q1 2019 | 45,176 | $1,416 | $13.36 | $10.22 - $15.54 |