Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,185 | $4,164 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 85,668 | $7 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 73,137 | $6 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 39,497 | $3 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 22,759 | $2 | $65.94 | $54.28 - $73.45 |
| Q4 2023 | 18,072 | $1 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 12,156 | $1 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 9,768 | $1 | $36.73 | $31.79 - $42.62 |
| Q4 2022 | 9,433 | $1 | $30.58 | $27.94 - $33.71 |
| Q1 2022 | 37,952 | $2,056 | $26.78 | $23.35 - $29.82 |
| Q3 2021 | 21,625 | $889 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 28,368 | $1,229 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 39,437 | $1,631 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 16,621 | $584 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 19,986 | $541 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 13,029 | $346 | $11.67 | $9.68 - $13.91 |
| Q4 2019 | 29,435 | $935 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 15,335 | $440 | $12.82 | $11.51 - $14.18 |