Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,728 | $6,742 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 64,456 | $6,517 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 68,518 | $5,445 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 71,821 | $5,468 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 188,881 | $14,990 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 193,953 | $14,372 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 194,190 | $11,057 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 194,558 | $10,493 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 193,813 | $9,138 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 89,805 | $6,750 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 85,845 | $7,493 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 87,322 | $6,416 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 7,025 | $414 | $30.58 | $27.94 - $33.71 |