Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,835 | $8,706 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 73,866 | $7,469 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 73,724 | $5,859 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 73,311 | $5,582 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 77,397 | $6,142 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 75,434 | $5,590 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 63,247 | $3,601 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 45,015 | $2,428 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 36,194 | $1,707 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 18,165 | $1,365 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 19,270 | $1,682 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 16,840 | $1,237 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 12,512 | $738 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 5,147 | $306 | $29.68 | $24.35 - $33.55 |