Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $69 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 5,735 | $456 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 5,735 | $456 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 8,565 | $652 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 8,565 | $680 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 8,565 | $635 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 9,145 | $521 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 9,820 | $530 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 10,470 | $494 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 12,114 | $444 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 5,960 | $520 | $36.73 | $31.79 - $42.62 |