Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,184 | $6,490 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 209,265 | $16,630 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 53,883 | $4,103 | $79.01 | $72.43 - $82.92 |
| Q1 2024 | 25,338 | $1,366 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 36,350 | $1,714 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 35,494 | $2,668 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 44,430 | $3,878 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 56,762 | $4,171 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 42,163 | $2,488 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 30,003 | $1,783 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 22,010 | $1,173 | $25.75 | $23.86 - $28.94 |
| Q4 2021 | 10,117 | $601 | $25.50 | $19.37 - $29.73 |
| Q1 2021 | 21,052 | $871 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 8,073 | $283 | $14.94 | $12.32 - $17.08 |
| Q2 2020 | 9,027 | $240 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 42,551 | $1,019 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 50,310 | $1,597 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 123,100 | $3,531 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 49,144 | $1,438 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 17,882 | $560 | $13.36 | $10.22 - $15.54 |