Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,903 | $1,022 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 8,903 | $900 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 10,103 | $803 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 10,103 | $769 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 10,103 | $802 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 10,103 | $749 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 10,776 | $614 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 10,776 | $581 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 10,776 | $508 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 5,414 | $407 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 5,427 | $474 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 6,432 | $473 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 6,438 | $380 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 6,461 | $384 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 6,661 | $355 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 6,861 | $372 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 6,961 | $413 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 7,161 | $294 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 7,173 | $311 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 7,173 | $297 | $18.38 | $15.91 - $21.00 |
| Q4 2020 | 8,183 | $287 | $14.94 | $12.32 - $17.08 |
| Q3 2020 | 11,253 | $305 | $13.29 | $11.48 - $14.86 |
| Q2 2020 | 11,253 | $299 | $11.67 | $9.68 - $13.91 |
| Q1 2020 | 11,253 | $269 | $13.23 | $7.76 - $15.70 |
| Q4 2019 | 11,253 | $357 | $14.05 | $12.24 - $15.09 |
| Q3 2019 | 11,303 | $324 | $12.82 | $11.51 - $14.18 |
| Q2 2019 | 11,128 | $326 | $13.32 | $12.09 - $14.79 |
| Q1 2019 | 10,828 | $339 | $13.36 | $10.22 - $15.54 |
| Q4 2018 | 10,828 | $253 | $11.21 | $9.75 - $13.23 |