Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,548 | $2,818 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 24,641 | $2,491 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 24,574 | $1,953 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 38,607 | $2,940 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 40,402 | $3,206 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 41,940 | $3,108 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 40,054 | $2,281 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 38,669 | $2,085 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 47,693 | $2,249 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 20,884 | $1,570 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 18,527 | $1,617 | $36.73 | $31.79 - $42.62 |
| Q4 2021 | 3,509 | $208 | $25.50 | $19.37 - $29.73 |
| Q1 2019 | 160 | $5 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 160 | $4 | $11.21 | $9.75 - $13.23 |