Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,450 | $1,659 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 14,450 | $1,461 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 14,450 | $1,148 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 14,450 | $1,100 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 19,490 | $1,547 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 19,490 | $1,444 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 24,500 | $1,395 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 34,000 | $1,834 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 39,800 | $1,877 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 19,900 | $1,496 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 17,200 | $1,501 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 18,866 | $1,386 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 18,866 | $1,113 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 18,866 | $1,121 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 18,866 | $1,005 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 23,766 | $1,287 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 27,766 | $1,648 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 26,266 | $1,080 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 26,266 | $1,138 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 25,666 | $1,061 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 22,266 | $782 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 23,466 | $635 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 20,966 | $557 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 26,166 | $626 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 26,166 | $831 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 25,266 | $725 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 25,266 | $740 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 23,466 | $735 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 23,466 | $548 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 42,071 | $1,219 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 40,983 | $1,209 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 40,983 | $1,072 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 40,983 | $1,452 | $15.61 | $14.67 - $16.79 |
| Q3 2015 | 9,200 | $272 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 9,200 | $319 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 9,200 | $332 | $13.60 | $12.52 - $14.60 |
| Q4 2014 | 9,200 | $314 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 9,200 | $263 | $11.54 | $11.02 - $12.07 |
| Q2 2014 | 9,200 | $271 | $11.55 | $10.90 - $12.29 |
| Q1 2014 | 9,200 | $276 | $12.15 | $10.83 - $12.74 |
| Q4 2013 | 4,600 | $290 | $11.74 | $10.65 - $12.54 |
| Q3 2013 | 4,600 | $256 | $10.86 | $9.91 - $11.45 |
| Q2 2013 | 4,600 | $232 | $10.20 | $9.47 - $10.83 |