Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,150 | $1,395 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 12,409 | $1,255 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 12,378 | $984 | $74.93 | $66.31 - $80.35 |
| Q4 2024 | 7,824 | $621 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 10,329 | $758 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 10,817 | $616 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 4,533 | $341 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 9,244 | $436 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 4,533 | $341 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 3,767 | $329 | $36.73 | $31.79 - $42.62 |
| Q4 2014 | 11 | $0 | $12.65 | $10.80 - $13.87 |
| Q2 2014 | 11 | $321 | $11.55 | $10.90 - $12.29 |