Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,729 | $3,757 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 28,896 | $2,855 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 22,610 | $1,786 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 19,886 | $1,514 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 15,419 | $1,224 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 21,611 | $1,601 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 21,324 | $1,214 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 21,870 | $1,179 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 37,409 | $1,764 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 21,811 | $1,639 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 23,997 | $2,089 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 23,960 | $1,740 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 21,242 | $1,253 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 7,577 | $451 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 7,198 | $383 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 5,975 | $323 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 6,298 | $375 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 5,479 | $225 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 1,985 | $86 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 3,894 | $163 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 2,871 | $101 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 3,019 | $81 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 3,188 | $85 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 2,805 | $67 | $13.23 | $7.76 - $15.70 |