Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,700 | $1,008 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 29,350 | $794 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 29,350 | $780 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 29,650 | $710 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 30,150 | $957 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 30,150 | $865 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 30,450 | $891 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 30,300 | $950 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 30,600 | $715 | $11.21 | $9.75 - $13.23 |
| Q3 2018 | 30,200 | $875 | $13.89 | $12.62 - $15.26 |
| Q2 2018 | 31,300 | $924 | $13.00 | $11.34 - $14.39 |
| Q1 2018 | 30,900 | $808 | $13.53 | $11.41 - $16.81 |
| Q4 2017 | 31,450 | $1,114 | $15.61 | $14.67 - $16.79 |