Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $33 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 19 | $2 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 19 | $2 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 32 | $2 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 32 | $3 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 44 | $3 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 44 | $3 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 44 | $2 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 44 | $2 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 20 | $2 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 20 | $2 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 21 | $2 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 17 | $1 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 16 | $1 | $29.68 | $24.35 - $33.55 |
| Q1 2022 | 2 | $0 | $26.78 | $23.35 - $29.82 |