Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,968 | $68,532 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 448,987 | $45,397 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 458,599 | $36,445 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 465,339 | $35,431 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 468,970 | $37,217 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 479,786 | $35,552 | $65.94 | $54.28 - $73.45 |
| Q2 2016 | 75,700 | $2,413 | $12.51 | $11.33 - $13.28 |
| Q1 2016 | 74,900 | $2,204 | $10.65 | $9.31 - $12.07 |
| Q4 2015 | 96,400 | $2,612 | $12.21 | $10.83 - $13.29 |
| Q3 2015 | 111,600 | $3,301 | $12.79 | $11.59 - $14.17 |
| Q2 2015 | 112,300 | $3,899 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 106,700 | $3,855 | $13.60 | $12.52 - $14.60 |
| Q4 2014 | 78,800 | $2,690 | $12.65 | $10.80 - $13.87 |
| Q3 2014 | 82,000 | $2,340 | $11.54 | $11.02 - $12.07 |