Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,775 | $685 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 42,828 | $3,404 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 11,383 | $867 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 12,720 | $1,009 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 11,801 | $874 | $65.94 | $54.28 - $73.45 |
| Q4 2023 | 24,107 | $1,137 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 3,493 | $263 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 5,957 | $520 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 7,389 | $543 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 16,676 | $984 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 6,938 | $412 | $29.68 | $24.35 - $33.55 |
| Q2 2021 | 5,219 | $226 | $21.21 | $19.24 - $22.53 |
| Q1 2021 | 5,443 | $225 | $18.38 | $15.91 - $21.00 |