Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,918 | $28,231 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 406,705 | $41,122 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 630,441 | $50,101 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 549,235 | $41,820 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 508,333 | $40,341 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 215,636 | $15,979 | $65.94 | $54.28 - $73.45 |
| Q2 2023 | 36,265 | $3,165 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 37,742 | $2,773 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 55,297 | $3,263 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 62,936 | $3,741 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 42,212 | $2,249 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 50,195 | $2,719 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 60,158 | $3,571 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 12,979 | $533 | $20.12 | $18.33 - $21.39 |
| Q3 2019 | 58,156 | $1,668 | $12.82 | $11.51 - $14.18 |