Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,781 | $2,386 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 20,439 | $2,067 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 20,442 | $1,625 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 20,362 | $1,550 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 20,362 | $1,616 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 20,240 | $1,500 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 20,240 | $1,152 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 20,288 | $1,094 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 20,240 | $954 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 10,120 | $761 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 10,120 | $883 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 10,120 | $744 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 10,120 | $597 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 10,120 | $602 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 10,120 | $539 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 10,120 | $548 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 4,075 | $242 | $25.50 | $19.37 - $29.73 |