Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,964 | $5,391 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 46,051 | $4,656 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 37,506 | $2,981 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 37,611 | $2,864 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 36,482 | $3 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 38,340 | $3 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 38,383 | $2 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 36,685 | $2 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 36,326 | $2 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 17,273 | $1 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 17,330 | $2 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 6,050 | $0 | $33.57 | $28.04 - $36.51 |