Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,147 | $88,874 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 756,609 | $76,500 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 745,638 | $59,256 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 821,597 | $62,557 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 845,344 | $67,087 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 799,672 | $59,255 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 779,519 | $44,386 | $54.95 | $49.83 - $59.10 |