Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,881 | $20,536 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 179,390 | $18,138 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 178,622 | $14,195 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 180,983 | $13,780 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 173,328 | $13,755 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 176,601 | $13,086 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 210,966 | $12,012 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 213,340 | $11,505 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 215,636 | $10,167 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 106,145 | $7,978 | $38.40 | $34.91 - $44.53 |