Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533 | $61 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 1,461 | $148 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 1,271 | $101 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 37 | $3 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 563 | $45 | $80.24 | $68.53 - $95.49 |
| Q2 2024 | 1,301 | $74 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 208 | $11 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 144 | $7 | $39.33 | $34.00 - $47.54 |
| Q2 2023 | 171 | $15 | $36.73 | $31.79 - $42.62 |