Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,735 | $5,250 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 20,699 | $2,093 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 14,428 | $1,147 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 13,027 | $992 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 7,444 | $591 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 5,153 | $382 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 4,352 | $248 | $54.95 | $49.83 - $59.10 |
| Q2 2021 | 6,629 | $287 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 6,629 | $274 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 6,629 | $233 | $14.94 | $12.32 - $17.08 |
| Q1 2020 | 9,467 | $227 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 7,962 | $253 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 7,962 | $228 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 7,962 | $233 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 7,962 | $250 | $13.36 | $10.22 - $15.54 |