Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,522 | $9,244 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 78,975 | $7,985 | $91.43 | $78.19 - $102.52 |
| Q1 2025 | 26,050 | $1,983 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 26,462 | $2,100 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 54,325 | $4,025 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 41,354 | $2,355 | $54.95 | $49.83 - $59.10 |
| Q4 2023 | 45,538 | $2,147 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 51 | $4 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 30,764 | $2,685 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 28,029 | $2,060 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 18,518 | $1 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 18,322 | $1,089 | $29.68 | $24.35 - $33.55 |
| Q1 2022 | 3,651 | $198 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 12,902 | $766 | $25.50 | $19.37 - $29.73 |
| Q2 2021 | 22,039 | $955 | $21.21 | $19.24 - $22.53 |