Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,113 | $15,167 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 34,747 | $3,513 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 33,276 | $2,644 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 28,992 | $2,207 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 29,001 | $2,302 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 24,438 | $1,811 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 24,438 | $1,392 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 22,724 | $1,226 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 23,615 | $1,113 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 9,833 | $739 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 8,511 | $743 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 6,649 | $489 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 5,977 | $353 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 6,667 | $396 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 6,667 | $355 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 6,667 | $361 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 7,884 | $468 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 5,336 | $219 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 5,336 | $231 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 4,521 | $187 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 7,628 | $268 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 7,628 | $206 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 7,628 | $203 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 4,319 | $103 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 3,691 | $117 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 3,691 | $106 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 3,691 | $108 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 3,691 | $116 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 4,482 | $105 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 4,482 | $130 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 4,482 | $132 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 3,926 | $103 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 2,453 | $87 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 1,836 | $64 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 1,836 | $56 | $13.70 | $12.32 - $15.87 |
| Q1 2017 | 1,531 | $52 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 1,531 | $61 | $14.37 | $12.01 - $16.83 |
| Q3 2016 | 1,531 | $50 | $13.67 | $12.73 - $14.41 |
| Q2 2016 | 1,282 | $41 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 1,282 | $38 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 1,282 | $35 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 852 | $25 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 187 | $6 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 187 | $7 | $13.60 | $12.52 - $14.60 |