Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $44 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 159 | $16 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 142 | $11 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 159 | $12 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 137 | $11 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 55 | $4 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 39 | $2 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 26 | $1 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 26 | $1 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 13 | $1 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 13 | $1 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 13 | $1 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 21 | $1 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 25 | $1 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 15 | $1 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 13 | $1 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 29 | $2 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 26 | $1 | $20.12 | $18.33 - $21.39 |
| Q1 2020 | 600 | $14 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 600 | $19 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 600 | $17 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 600 | $18 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 600 | $19 | $13.36 | $10.22 - $15.54 |
| Q4 2017 | 39 | $1 | $15.61 | $14.67 - $16.79 |
| Q3 2017 | 39 | $1 | $13.64 | $12.67 - $15.62 |
| Q2 2017 | 39 | $1 | $13.70 | $12.32 - $15.87 |
| Q1 2017 | 2,139 | $66 | $16.18 | $13.70 - $17.93 |
| Q4 2016 | 2,100 | $84 | $14.37 | $12.01 - $16.83 |