Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,094 | $2,881 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 17,462 | $1,766 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 4,155 | $330 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 4,055 | $309 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 2,935 | $233 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 2,903 | $215 | $65.94 | $54.28 - $73.45 |
| Q4 2023 | 16,623 | $784 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 8,721 | $655 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 11,954 | $1,043 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 9,608 | $706 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 9,934 | $586 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 10,684 | $635 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 5,101 | $272 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 4,926 | $268 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 3,075 | $183 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 3,980 | $164 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 3,586 | $155 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 3,661 | $152 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 115 | $4 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 60 | $2 | $13.29 | $11.48 - $14.86 |