Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 2 | $0 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 2 | $0 | $74.93 | $66.31 - $80.35 |
| Q4 2023 | 38 | $2 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 18 | $1 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 17 | $1 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 18 | $1 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 17 | $1 | $30.58 | $27.94 - $33.71 |