Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,541 | $1,440 | $107.37 | $96.32 - $118.91 |
| Q2 2023 | 3,676 | $321 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 39,640 | $2,913 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 41,680 | $2,459 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 41,680 | $2,477 | $29.68 | $24.35 - $33.55 |
| Q3 2021 | 9,432 | $388 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 18,337 | $794 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 27,437 | $1,135 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 28,991 | $1,018 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 22,441 | $607 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 12,904 | $343 | $11.67 | $9.68 - $13.91 |
| Q1 2018 | 14,835 | $388 | $13.53 | $11.41 - $16.81 |