Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,890 | $1,250 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 10,943 | $1,106 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 183,610 | $14,591 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 57,530 | $4,380 | $79.01 | $72.43 - $82.92 |
| Q1 2024 | 38,600 | $2,082 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 112,374 | $5,298 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 116,589 | $8,763 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 67,168 | $5,862 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 95,380 | $7,009 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 59,566 | $3,514 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 42,153 | $2,506 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 18,199 | $970 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 14,122 | $765 | $26.78 | $23.35 - $29.82 |
| Q3 2021 | 5,608 | $230 | $20.12 | $18.33 - $21.39 |
| Q4 2020 | 6,917 | $243 | $14.94 | $12.32 - $17.08 |
| Q1 2019 | 9,369 | $294 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 9,578 | $224 | $11.21 | $9.75 - $13.23 |
| Q1 2016 | 12,037 | $354 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 15,206 | $412 | $12.21 | $10.83 - $13.29 |
| Q1 2014 | 88,342 | $2,649 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 24,752 | $1,560 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 15,949 | $888 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 28,407 | $1,432 | $10.20 | $9.47 - $10.83 |