Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,439 | $6,351 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 47,937 | $5,104 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 49,809 | $4,379 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 51,354 | $3,740 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 52,750 | $4,254 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 56,273 | $4,671 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 57,279 | $3,906 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 57,042 | $3,076 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 57,169 | $2,696 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 29,080 | $2,186 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 29,783 | $2,599 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 30,492 | $2,241 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 31,527 | $1,860 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 31,688 | $1,884 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 31,784 | $1,694 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 31,765 | $1,721 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 31,298 | $1,858 | $25.50 | $19.37 - $29.73 |