Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,460 | $3,546 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 24,506 | $2,457 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 26,793 | $2,129 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 27,140 | $2,079 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 7,903 | $630 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 7,173 | $517 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 6,064 | $345 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 6,064 | $327 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 7,226 | $341 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 3,613 | $272 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 28,287 | $2,469 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 3,613 | $265 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 3,613 | $213 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 3,613 | $215 | $29.68 | $24.35 - $33.55 |
| Q4 2021 | 3,613 | $214 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 7,309 | $300 | $20.12 | $18.33 - $21.39 |
| Q1 2020 | 33,127 | $801 | $13.23 | $7.76 - $15.70 |
| Q1 2016 | 1,600 | $47 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 1,600 | $43 | $12.21 | $10.83 - $13.29 |