Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,262 | $684 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 28,035 | $745 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 93,035 | $2,227 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 93,035 | $2,954 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 158,035 | $4,532 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 158,035 | $4,626 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 388,395 | $12,172 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 414,526 | $9,683 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 460,000 | $13,331 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 460,000 | $13,575 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 460,000 | $12,034 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 340,000 | $12,046 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 280,000 | $9,786 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 252,000 | $7,673 | $13.70 | $12.32 - $15.87 |
| Q1 2017 | 252,000 | $8,626 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 242,000 | $9,670 | $14.37 | $12.01 - $16.83 |
| Q3 2016 | 197,000 | $6,387 | $13.67 | $12.73 - $14.41 |