Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $2 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 14 | $1 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 14 | $1 | $74.93 | $66.31 - $80.35 |
| Q3 2023 | 400 | $30 | $38.40 | $34.91 - $44.53 |
| Q4 2021 | 1,500 | $89 | $25.50 | $19.37 - $29.73 |