Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $20 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 200 | $16 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 200 | $15 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 200 | $16 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 200 | $15 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 200 | $11 | $54.95 | $49.83 - $59.10 |
| Q1 2016 | 3,402 | $100 | $10.65 | $9.31 - $12.07 |