Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,944 | $5,454 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 39,941 | $3,174 | $74.93 | $66.31 - $80.35 |
| Q4 2024 | 7,907 | $628 | $80.24 | $68.53 - $95.49 |
| Q1 2024 | 13,172 | $710 | $48.29 | $43.33 - $53.54 |
| Q2 2023 | 31,819 | $2,777 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 7,308 | $537 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 20,273 | $1,196 | $30.58 | $27.94 - $33.71 |
| Q1 2022 | 6,083 | $330 | $26.78 | $23.35 - $29.82 |
| Q1 2021 | 6,844 | $283 | $18.38 | $15.91 - $21.00 |
| Q3 2020 | 17,739 | $480 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 19,742 | $525 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 10,656 | $255 | $13.23 | $7.76 - $15.70 |
| Q3 2019 | 8,096 | $232 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 7,031 | $206 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 9,782 | $307 | $13.36 | $10.22 - $15.54 |
| Q1 2017 | 9,100 | $311 | $16.18 | $13.70 - $17.93 |
| Q3 2016 | 8,353 | $271 | $13.67 | $12.73 - $14.41 |
| Q2 2015 | 10,220 | $354 | $14.32 | $13.83 - $14.89 |
| Q1 2015 | 11,490 | $415 | $13.60 | $12.52 - $14.60 |