Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,171 | $14,599 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 135,191 | $13,669 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 147,761 | $11,743 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 148,727 | $11,324 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 139,017 | $11,032 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 118,797 | $8,803 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 124,173 | $7,070 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 108,131 | $5,832 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 94,882 | $4,474 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 41,675 | $3,132 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 22,043 | $1,924 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 16,515 | $1,214 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 15,922 | $939 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 14,859 | $883 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 6,097 | $325 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 6,160 | $334 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 8,746 | $519 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 8,635 | $355 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 7,802 | $338 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 7,802 | $323 | $18.38 | $15.91 - $21.00 |