Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,188 | $9,894 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 86,173 | $8,713 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 86,688 | $6,889 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 84,450 | $6,430 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 82,156 | $6,520 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 80,565 | $5,970 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 103,220 | $5,877 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 101,327 | $5,465 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 98,393 | $4,639 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 36,572 | $2,749 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 34,974 | $3,053 | $36.73 | $31.79 - $42.62 |