Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,357 | $42,517 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 171,192 | $17,309 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 164,361 | $13,062 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 163,804 | $12,472 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 142,287 | $11,292 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 180,974 | $13,410 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 181,397 | $10,329 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 174,952 | $9,435 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 159,405 | $7,516 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 77,138 | $5,798 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 93,498 | $8,161 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 91,421 | $6,718 | $33.57 | $28.04 - $36.51 |