Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,393 | $4,637 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 21,121 | $2,136 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 18,661 | $1,483 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 16,413 | $1,250 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 14,278 | $1,133 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 16,836 | $1,248 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 14,336 | $816 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 12,280 | $662 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 12,377 | $584 | $39.33 | $34.00 - $47.54 |
| Q2 2023 | 6,288 | $549 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 6,423 | $472 | $33.57 | $28.04 - $36.51 |