Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,004 | $17,335 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 128,437 | $12,986 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 70,533 | $6 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 65,222 | $5 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 55,096 | $4 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 39,119 | $3 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 18,193 | $1 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 7,959 | $0 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 84,171 | $4 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 45,284 | $3 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 48,577 | $4 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 47,039 | $3 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 69,807 | $4 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 40,414 | $2,402 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 3,157 | $168 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 1,854 | $100 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 1,832 | $108 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 1,020 | $41 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 738 | $31 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 738 | $30 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 738 | $25 | $14.94 | $12.32 - $17.08 |
| Q2 2020 | 532 | $14 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 894 | $21 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 427 | $13 | $14.05 | $12.24 - $15.09 |