Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,955 | $4,128 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 55,117 | $5,573 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 53,612 | $4,261 | $74.93 | $66.31 - $80.35 |
| Q4 2024 | 25,822 | $2,049 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 13,986 | $1,036 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 36,492 | $2,078 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 31,212 | $1,683 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 35,542 | $1,676 | $39.33 | $34.00 - $47.54 |
| Q1 2021 | 20,415 | $844,160 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 22,923 | $804,826 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 41,842 | $1,132,244 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 33,338 | $886,124 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 56,178 | $1,345 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 23,994 | $762 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 15,996 | $459 | $12.82 | $11.51 - $14.18 |
| Q3 2018 | 7,000 | $203 | $13.89 | $12.62 - $15.26 |
| Q1 2017 | 22,400 | $767 | $16.18 | $13.70 - $17.93 |
| Q2 2013 | 40,952 | $2,065 | $10.20 | $9.47 - $10.83 |