Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,780 | $6,633 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 58,270 | $5,892 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 58,665 | $4,662 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 54,260 | $4,131 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 56,055 | $4,449 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 60,785 | $4,504 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 63,385 | $3,609 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 64,125 | $3,458 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 64,980 | $3,064 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 32,890 | $2,472 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 33,315 | $2,908 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 33,440 | $2,457 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 33,620 | $1,984 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 34,535 | $2,053 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 36,405 | $1,940 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 36,405 | $1,972 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 37,150 | $2,205 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 37,275 | $1,532 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 37,875 | $1,640 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 37,875 | $1,566 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 38,635 | $1,356 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 37,455 | $1,014 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 46,305 | $1,231 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 49,471 | $1,184 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 42,516 | $1,350 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 44,590 | $1,279 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 40,935 | $1,198 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 39,860 | $1,249 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 39,250 | $917 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 51,100 | $1,481 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 52,425 | $1,547 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 28,175 | $737 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 18,735 | $664 | $15.61 | $14.67 - $16.79 |