Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,160 | $2,544 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 22,260 | $2,251 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 22,660 | $1,801 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 23,060 | $1,756 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 23,100 | $1,833 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 26,657 | $1,975 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 27,557 | $1,569 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 30,357 | $1,637 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 33,150 | $1,563 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 16,861 | $1,267 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 17,761 | $1,550 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 18,216 | $1,339 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 18,910 | $1,116 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 18,836 | $1,120 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 18,798 | $1,002 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 21,482 | $1,164 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 22,082 | $1,311 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 23,082 | $949 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 23,500 | $1,018 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 23,500 | $972 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 22,777 | $800 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 23,134 | $626 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 23,134 | $615 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 23,134 | $554 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 23,134 | $735 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 23,134 | $663 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 22,734 | $665 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 22,334 | $700 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 21,931 | $512 | $11.21 | $9.75 - $13.23 |