Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,972 | $1,374 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 12,140 | $1,227 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 13,414 | $1,066 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 13,979 | $1,065 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 13,381 | $1,062 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 14,805 | $1,097 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 12,402 | $706 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 11,633 | $627 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 11,159 | $526 | $39.33 | $34.00 - $47.54 |