Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,644 | $44 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 1,644 | $39 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 1,644 | $52 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 1,644 | $47 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 1,644 | $48 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 1,766 | $55 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 1,766 | $41 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 1,766 | $51 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 1,766 | $52 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 1,766 | $46 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 1,766 | $63 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 2,075 | $73 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 2,244 | $68 | $13.70 | $12.32 - $15.87 |
| Q1 2017 | 2,244 | $77 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 2,244 | $90 | $14.37 | $12.01 - $16.83 |
| Q3 2016 | 2,147 | $70 | $13.67 | $12.73 - $14.41 |
| Q2 2016 | 2,147 | $68 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 2,023 | $60 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 1,857 | $50 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 1,857 | $55 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 1,857 | $64 | $14.32 | $13.83 - $14.89 |