Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,881 | $4,349 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 37,908 | $3,833 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 34,666 | $2,755 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 42,182 | $3,212 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 42,922 | $3,406 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 37,155 | $2,753 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 26,309 | $1,498 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 17,263 | $931 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 20,687 | $975 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 12,902 | $970 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 14,710 | $1,284 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 12,104 | $889 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 11,913 | $703 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 18,292 | $1,087 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 22,859 | $1,218 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 22,709 | $1,230 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 9,559 | $567 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 11,510 | $473 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 11,651 | $505 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 11,745 | $486 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 8,612 | $302 | $14.94 | $12.32 - $17.08 |