Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,497 | $2,927 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 26,285 | $2,658 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 26,276 | $2,088 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 22,438 | $1,708 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 6,978 | $554 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 2,608 | $193 | $65.94 | $54.28 - $73.45 |