Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,406 | $1,883 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 28,556 | $2,887 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 25,234 | $2,154 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 13,458 | $1,025 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 13,394 | $1,063 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 12,220 | $696 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 12,220 | $696 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 12,220 | $659 | $48.29 | $43.33 - $53.54 |
| Q1 2023 | 5,155 | $379 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 5,155 | $304 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 5,148 | $306 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 5,156 | $274 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 5,162 | $279 | $26.78 | $23.35 - $29.82 |
| Q2 2021 | 318 | $14 | $21.21 | $19.24 - $22.53 |
| Q4 2020 | 343 | $12 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 400 | $11 | $13.29 | $11.48 - $14.86 |
| Q1 2020 | 332 | $8 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 325 | $10 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 325 | $10 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 325 | $10 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 325 | $10 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 325 | $8 | $11.21 | $9.75 - $13.23 |