Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,371 | $20,133 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 287,991 | $28,698 | $91.43 | $78.19 - $102.52 |
| Q1 2025 | 19 | $1 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 7 | $1 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 20,159 | $1,450 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 17,456 | $992 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 20,250 | $1,059 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 15,164 | $694 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 7,121 | $517 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 7,230 | $631 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 7,794 | $524 | $33.57 | $28.04 - $36.51 |