Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,270 | $605 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 5,270 | $533 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 5,270 | $419 | $74.93 | $66.31 - $80.35 |
| Q3 2024 | 38,268 | $2,836 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 39,607 | $2,255 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 40,909 | $2,128 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 41,261 | $1,945 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 20,914 | $1,572 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 22,205 | $1,938 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 22,900 | $1,683 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 23,435 | $1,383 | $30.58 | $27.94 - $33.71 |
| Q2 2022 | 23,058 | $1,229 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 23,004 | $1,246 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 22,870 | $1,358 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 22,489 | $951 | $20.12 | $18.33 - $21.39 |