Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,465 | $10,156 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 94,825 | $9,588 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 92,643 | $7,362 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 90,741 | $6,909 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 79,055 | $6,274 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 59,208 | $4,387 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 31,494 | $1,793 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 30,846 | $1,664 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 30,684 | $1,447 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 14,817 | $1,114 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 14,586 | $1,273 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 14,266 | $1,048 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 13,555 | $800 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 13,203 | $785 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 12,953 | $690 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 12,593 | $682 | $26.78 | $23.35 - $29.82 |