Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 86 | $7 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 93 | $7 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 103 | $8 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 107 | $6 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 110 | $6 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 156 | $7 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 124 | $9 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 108 | $9 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 114 | $8 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 55 | $3 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 2 | $0 | $29.68 | $24.35 - $33.55 |