Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,325 | $4,170 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 34,383 | $3,476 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 26,621 | $2,116 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 24,411 | $1,859 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 24,045 | $1,908 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 21,985 | $1,629 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 28,634 | $1,630 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 28,292 | $1,526 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 23,631 | $1,114 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 9,313 | $700 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 631 | $55 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 471 | $35 | $33.57 | $28.04 - $36.51 |
| Q1 2022 | 1,320 | $72 | $26.78 | $23.35 - $29.82 |
| Q4 2021 | 1,320 | $78 | $25.50 | $19.37 - $29.73 |
| Q3 2021 | 1,320 | $54 | $20.12 | $18.33 - $21.39 |
| Q2 2021 | 1,320 | $57 | $21.21 | $19.24 - $22.53 |