Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313 | $36 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 309 | $31 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 94 | $7 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 89 | $7 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 53 | $4 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 185,961 | $13,780 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 189,509 | $10,791 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 194,177 | $10,472 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 194,186 | $9,156 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 97,046 | $7,294 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 97,478 | $8,508 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 99,288 | $7,296 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 99,882 | $5,893 | $30.58 | $27.94 - $33.71 |