Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,726 | $2,150 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 18,768 | $1,898 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 18,276 | $1,452 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 18,407 | $1,402 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 18,391 | $1,460 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 18,595 | $1,378 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 18,696 | $1,065 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 18,991 | $1,024 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 19,135 | $902 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 9,386 | $705 | $38.40 | $34.91 - $44.53 |