Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,794 | $18,918 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 277,412 | $28,049 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 141,121 | $11,215 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 184,722 | $14,065 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 199,493 | $15,832 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 214,012 | $15,858 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 193,456 | $11,015 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 164,179 | $8,854 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 142,507 | $6,719 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 114,705 | $8,621 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 97,934 | $8,548 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 69,710 | $5,122 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 49,658 | $2,930 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 18,324 | $1,089 | $29.68 | $24.35 - $33.55 |
| Q4 2021 | 4,600 | $273 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 14,749 | $606 | $20.12 | $18.33 - $21.39 |
| Q1 2021 | 15,806 | $654 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 101,401 | $3,561 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 30,200 | $817 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 31,400 | $835 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 32,400 | $776 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 33,300 | $1,057 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 33,500 | $961 | $12.82 | $11.51 - $14.18 |