Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,320 | $2,333 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 15,989 | $1,617 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 15,385 | $1,223 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 14,722 | $1,121 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 13,302 | $1,056 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 12,090 | $896 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 11,387 | $648 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 6,750 | $364 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 2,657 | $125 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 1,234 | $93 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 1,254 | $109 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 1,168 | $86 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 1,873 | $41 | $30.58 | $27.94 - $33.71 |