Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,927 | $14,342 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 127,835 | $12,925 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 151,701 | $12,056 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 168,424 | $12,824 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 176,449 | $14,003 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 182,648 | $13,534 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 179,500 | $10,221 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 168,849 | $9,106 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 159,130 | $7,503 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 74,142 | $5,573 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 68,960 | $6,019 | $36.73 | $31.79 - $42.62 |