Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,799 | $2,615 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 70,759 | $6,176 | $36.73 | $31.79 - $42.62 |
| Q3 2022 | 71,479 | $4,249 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 98,279 | $5,237 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 102,469 | $5,551 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 102,469 | $6,083 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 102,469 | $4,211 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 102,469 | $4,438 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 100,319 | $4,148 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 98,535 | $3,460 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 96,965 | $2,624 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 73,065 | $1,942 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 73,065 | $1,749 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 73,065 | $2,320 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 73,065 | $2,039 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 73,065 | $2,139 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 73,065 | $2,290 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 73,065 | $1,707 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 73,065 | $2,117 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 73,065 | $2,156 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 73,065 | $1,911 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 73,065 | $2,589 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 73,065 | $2,554 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 58,440 | $1,779 | $13.70 | $12.32 - $15.87 |