Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,065 | $1,270 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 11,415 | $1,154 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 11,675 | $928 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 11,675 | $889 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 13,075 | $1,038 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 13,950 | $1,034 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 4,950 | $282 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 4,950 | $267 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 4,300 | $203 | $39.33 | $34.00 - $47.54 |
| Q4 2021 | 1,400 | $83 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 1,400 | $58 | $20.12 | $18.33 - $21.39 |