Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,601 | $9,023 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 81,357 | $8,226 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 82,027 | $6,519 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 81,791 | $6,228 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 80,437 | $6,383 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 251,479 | $18,635 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 253,605 | $14,441 | $54.95 | $49.83 - $59.10 |