Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,143 | $1,936 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 19,086 | $1,517 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 19,018 | $1,448 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 18,973 | $1,506 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 18,922 | $1,402 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 18,857 | $1,074 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 18,786 | $1,013 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 18,726 | $883 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 9,326 | $701 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 9,295 | $811 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 9,256 | $680 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 9,210 | $543 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 9,183 | $546 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 6,877 | $367 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 6,877 | $374 | $26.78 | $23.35 - $29.82 |