Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,426,608 | $283,452 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 2,330,168 | $232,900 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 2,252,838 | $184,890 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 2,210,239 | $171,338 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 2,613,407 | $208,367 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 3,034,001 | $224,819 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 3,889,729 | $221,481 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 4,692,770 | $253,081 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 5,039,933 | $237,633 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 2,640,071 | $198,428 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 2,540,438 | $221,729 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 3,060,079 | $224,855 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 3,543,586 | $209,072 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 4,005,312 | $238,074 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 4,115,963 | $219,339 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 4,093,801 | $221,760 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 4,160,483 | $246,966 | $25.50 | $19.37 - $29.73 |