Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,915 | $4,582 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 39,599 | $4,004 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 37,639 | $2,991 | $74.93 | $66.31 - $80.35 |