Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $9 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 76 | $8 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 76 | $6 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 15 | $1 | $79.01 | $72.43 - $82.92 |
| Q3 2014 | 100 | $3 | $11.54 | $11.02 - $12.07 |
| Q2 2014 | 100 | $3 | $11.55 | $10.90 - $12.29 |
| Q1 2014 | 100 | $3 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 50 | $3 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 50 | $3 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 50 | $3 | $10.20 | $9.47 - $10.83 |
| Q1 2013 | 50 | $3 | $10.40 | $9.84 - $10.89 |